Hillcrest Energy Technologies Ltd
Hillcrest Energy Technologies Ltd. engages in developing power conversion technologies and digital control systems for powertrains and grid-connected renewable energy systems in Canada and Europe. It offers electric vehicle traction inverters, power modules, grid power conversion systems, and powertrain solutions, as well as develops a zero-voltage switching inverter technology platform. The comp… Read more
Hillcrest Energy Technologies Ltd (HLRTF) - Total Liabilities
Latest total liabilities as of September 2025: $6.88 Million USD
Based on the latest financial reports, Hillcrest Energy Technologies Ltd (HLRTF) has total liabilities worth $6.88 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.
Hillcrest Energy Technologies Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Hillcrest Energy Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hillcrest Energy Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Hillcrest Energy Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Zealand Energy Corp
PINK:NZERF
|
USA | $11.73 Million |
|
Marpai Inc
NASDAQ:MRAI
|
USA | $46.10 Million |
|
Mandrake Resources Ltd
AU:MAN
|
Australia | AU$102.23K |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
India | ₹1.08 Billion |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | ₹928.58 Million |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL4.12 Billion |
|
VinFast Auto Ltd. Warrant
NASDAQ:VFSWW
|
USA | $282.47 Trillion |
|
EFUN Technology Co.,Ltd
TWO:3523
|
Taiwan | NT$1.27 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Hillcrest Energy Technologies Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.18 | 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 Hillcrest Energy Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hillcrest Energy Technologies Ltd (2013–2024)
The table below shows the annual total liabilities of Hillcrest Energy Technologies Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.07 Million | +155.53% |
| 2023-12-31 | $1.59 Million | +130.56% |
| 2022-12-31 | $690.66K | -50.15% |
| 2021-12-31 | $1.39 Million | -38.04% |
| 2020-12-31 | $2.24 Million | -33.32% |
| 2019-12-31 | $3.35 Million | -11.46% |
| 2018-12-31 | $3.79 Million | +121.35% |
| 2017-12-31 | $1.71 Million | -81.77% |
| 2016-12-31 | $9.39 Million | -51.03% |
| 2015-12-31 | $19.17 Million | +4.29% |
| 2014-12-31 | $18.38 Million | +1470.79% |
| 2013-12-31 | $1.17 Million | -- |