Havila Kystruten AS (HKY) - Total Liabilities
Based on the latest financial reports, Havila Kystruten AS (HKY) has total liabilities worth Nkr5.88 Billion NOK (≈ $618.97 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.
Havila Kystruten AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Havila Kystruten AS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Havila Kystruten AS to evaluate short-term liquidity relative to the company's equity base.
Havila Kystruten AS Competitors by Total Liabilities
The table below lists competitors of Havila Kystruten AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I-Berhad
KLSE:4251
|
Malaysia | RM614.71 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
CastleNet Technology
TWO:8059
|
Taiwan | NT$7.28 Billion |
|
Xtract One Technologies Inc.
TO:XTRA
|
Canada | CA$12.77 Million |
|
Klil Industries Ltd
TA:KLIL
|
Israel | ILA166.76 Million |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Havila Kystruten AS'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 HKY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | -4.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 Havila Kystruten AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Havila Kystruten AS (2018–2024)
The table below shows the annual total liabilities of Havila Kystruten AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr4.90 Billion ≈ $516.05 Million |
+14.44% |
| 2023-12-31 | Nkr4.29 Billion ≈ $450.93 Million |
+26.38% |
| 2022-12-31 | Nkr3.39 Billion ≈ $356.82 Million |
+45.11% |
| 2021-12-31 | Nkr2.34 Billion ≈ $245.89 Million |
+103.26% |
| 2020-12-31 | Nkr1.15 Billion ≈ $120.97 Million |
+61.90% |
| 2019-12-31 | Nkr710.08 Million ≈ $74.72 Million |
+1992.40% |
| 2018-12-31 | Nkr33.94 Million ≈ $3.57 Million |
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About Havila Kystruten AS
Havila Kystruten AS operates as a shipping company in Norway. The company offers voyages and onboard travel services, as well as activities. It also sells food, souvenirs, and other products on board the ships. The company was founded in 2017 and is headquartered in Fosnavåg, Norway. Havila Kystruten AS is a subsidiary of Havila Holding AS.