Helport AI Limited Ordinary Shares (HPAI) - Total Liabilities
Based on the latest financial reports, Helport AI Limited Ordinary Shares (HPAI) has total liabilities worth $19.72 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HPAI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Helport AI Limited Ordinary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how Helport AI Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See HPAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Helport AI Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Helport AI Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pensonic Holdings Bhd
KLSE:9997
|
Malaysia | RM156.31 Million |
|
Smart Concrete Public Company Limited
BK:SMART
|
Thailand | ฿95.74 Million |
|
Catenon S.A
MC:COM
|
Spain | €2.60 Million |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €236.42 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Shin Poong Pap
KO:002870
|
Korea | ₩2.65 Billion |
|
Idomoo Ltd
TA:IDMO
|
Israel | ILA19.38 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Helport AI Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Helport AI Limited Ordinary Shares market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helport AI Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helport AI Limited Ordinary Shares (2022–2025)
The table below shows the annual total liabilities of Helport AI Limited Ordinary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $19.72 Million | +39.56% |
| 2024-06-30 | $14.13 Million | +7.94% |
| 2023-06-30 | $13.09 Million | +63.20% |
| 2022-06-30 | $8.02 Million | -- |
About Helport AI Limited Ordinary Shares
Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+… Read more