Genting Hong Kong Limited
Genting Hong Kong Limited, an investment holding company, engages in the operation of cruise, shipyard, leisure, and hospitality activities. The company operates through three segments: Cruise and Cruise-Related Activities, Shipyard and Non-Cruise Activities. It operates cruise ships under the Star Cruises, Dream Cruises, and Crystal Cruises brands; and MV Werften and Lloyd Werft shipyards. In ad… Read more
Genting Hong Kong Limited (GTHKF) - Total Liabilities
Latest total liabilities as of June 2021: $4.53 Billion USD
Based on the latest financial reports, Genting Hong Kong Limited (GTHKF) has total liabilities worth $4.53 Billion USD as of June 2021.
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.
Genting Hong Kong Limited - Total Liabilities Trend (2013–2020)
This chart illustrates how Genting Hong Kong Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genting Hong Kong Limited Competitors by Total Liabilities
The table below lists competitors of Genting Hong Kong Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRESNILLO - Dusseldorf Stock Exchang
DU:FNL
|
Germany | €1.67 Billion |
|
Starstream Entmt Inc
PINK:SSET
|
USA | $299.14K |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
noco-noco Inc. Warrant
NASDAQ:NCNCW
|
USA | $11.15 Million |
|
Singapore Reinsurance Corporation Limited
STU:S49
|
Singapore | €335.55 Million |
|
My Foodie BOX Ltd
AU:MBX
|
Australia | AU$1.04 Million |
Liability Composition Analysis (2013–2020)
This chart breaks down Genting Hong Kong Limited'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 | 0.56 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Genting Hong Kong Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genting Hong Kong Limited (2013–2020)
The table below shows the annual total liabilities of Genting Hong Kong Limited from 2013 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $3.98 Billion | +9.52% |
| 2019-12-31 | $3.63 Billion | +33.96% |
| 2018-12-31 | $2.71 Billion | +5.69% |
| 2017-12-31 | $2.57 Billion | +48.87% |
| 2016-12-31 | $1.72 Billion | +70.94% |
| 2015-12-31 | $1.01 Billion | +59.90% |
| 2014-12-31 | $630.57 Million | -31.30% |
| 2013-12-31 | $917.80 Million | -- |