PSH Group Holding Inc
Golden Holdings Group engages in breeding, cultivating, and selling prawns. The company is based in Sparks, Nevada.
PSH Group Holding Inc (GLHD) - Total Liabilities
Latest total liabilities as of March 2018: $10.59 Million USD
Based on the latest financial reports, PSH Group Holding Inc (GLHD) has total liabilities worth $10.59 Million USD as of March 2018.
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.
PSH Group Holding Inc - Total Liabilities Trend (2010–2017)
This chart illustrates how PSH Group Holding Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PSH Group Holding Inc Competitors by Total Liabilities
The table below lists competitors of PSH Group Holding Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinite Networks Corporation
PINK:INNX
|
USA | $659.81 |
|
Now Corp
PINK:NWPN
|
USA | $36.42 Million |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $219.25K |
|
Haber Inc
PINK:ASPT
|
USA | $758.00K |
|
GBX International Group Inc
PINK:GBXI
|
USA | $105.05K |
|
Millenium Bankshares
PINK:MBVA
|
USA | $200.86 Million |
|
Premium Exploration Inc
PINK:PMMEF
|
USA | $1.66 Million |
|
Nilam Resources Inc
PINK:NILA
|
USA | $9.82K |
Liability Composition Analysis (2010–2017)
This chart breaks down PSH Group Holding Inc'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 | 0.12 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.34 | 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 PSH Group Holding Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSH Group Holding Inc (2010–2017)
The table below shows the annual total liabilities of PSH Group Holding Inc from 2010 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $10.32 Million | +0.03% |
| 2016-12-31 | $10.31 Million | +4963.16% |
| 2011-12-31 | $203.71K | -9.56% |
| 2010-12-31 | $225.23K | -- |