Les Hôtels de Paris SA (HDP) - Total Liabilities
Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has total liabilities worth €210.92 Million EUR (≈ $246.59 Million USD) as of June 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. Explore HDP cash flow conversion to assess how effectively this company generates cash.
Les Hôtels de Paris SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Les Hôtels de Paris SA's total liabilities have evolved over time, based on quarterly financial data. Check Les Hôtels de Paris SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Les Hôtels de Paris SA Competitors by Total Liabilities
The table below lists competitors of Les Hôtels de Paris SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSX Ltd
AU:NSX
|
Australia | AU$6.20 Million |
|
Audalia Resources Ltd
AU:ACP
|
Australia | AU$11.94 Million |
|
Victoria Insurance Tbk PT
JK:VINS
|
Indonesia | Rp62.26 Billion |
|
MSCM Holdings Bhd
KLSE:0041
|
Malaysia | RM78.65 Million |
|
West International AB
ST:WPAY
|
Sweden | Skr40.13 Million |
|
Powerhouse Ventures Ltd
AU:PVL
|
Australia | AU$2.05 Million |
|
Euromedis Groupe SA
PA:ALEMG
|
France | €23.17 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX54.19 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Les Hôtels de Paris SA'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 how much is Les Hôtels de Paris SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | 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 Les Hôtels de Paris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Les Hôtels de Paris SA (2009–2024)
The table below shows the annual total liabilities of Les Hôtels de Paris SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €205.86 Million ≈ $240.68 Million |
+9.89% |
| 2023-12-31 | €187.34 Million ≈ $219.02 Million |
+8.64% |
| 2022-12-31 | €172.43 Million ≈ $201.59 Million |
+3.03% |
| 2021-12-31 | €167.36 Million ≈ $195.66 Million |
-6.59% |
| 2020-12-31 | €179.16 Million ≈ $209.46 Million |
+1.32% |
| 2019-12-31 | €176.84 Million ≈ $206.74 Million |
+19.99% |
| 2018-12-31 | €147.38 Million ≈ $172.30 Million |
+8.75% |
| 2017-12-31 | €135.52 Million ≈ $158.44 Million |
+50.16% |
| 2016-12-31 | €90.25 Million ≈ $105.52 Million |
+0.46% |
| 2015-12-31 | €89.84 Million ≈ $105.03 Million |
-7.35% |
| 2014-12-31 | €96.97 Million ≈ $113.36 Million |
-14.70% |
| 2013-12-31 | €113.67 Million ≈ $132.90 Million |
-7.12% |
| 2012-12-31 | €122.39 Million ≈ $143.08 Million |
+220.66% |
| 2011-12-31 | €38.17 Million ≈ $44.62 Million |
+3.10% |
| 2010-12-31 | €37.02 Million ≈ $43.28 Million |
-8.14% |
| 2009-12-31 | €40.30 Million ≈ $47.11 Million |
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About Les Hôtels de Paris SA
Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing… Read more