Holista Colltech Limited
Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-gl… Read more
Holista Colltech Limited (HCLHF) - Total Liabilities
Latest total liabilities as of December 2024: $6.71 Million USD
Based on the latest financial reports, Holista Colltech Limited (HCLHF) has total liabilities worth $6.71 Million USD as of December 2024.
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.
Holista Colltech Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Holista Colltech Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holista Colltech Limited Competitors by Total Liabilities
The table below lists competitors of Holista Colltech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NUCLETRON ELECTR
BE:NUC
|
Germany | €1.90 Million |
|
Newtopia Inc
PINK:NEWUF
|
USA | $13.62 Million |
|
Stornoway Diamond Corporation
PINK:SWYDF
|
USA | $690.27 Million |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $85.30 Million |
|
FURUKAWA BATTERY CO
BE:FBB
|
Germany | €24.53 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Holista Colltech 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 | 0.41 | 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 | -3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.01 | 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 Holista Colltech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holista Colltech Limited (2020–2024)
The table below shows the annual total liabilities of Holista Colltech Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.71 Million | -0.41% |
| 2023-12-31 | $6.74 Million | +72.02% |
| 2022-12-31 | $3.92 Million | -0.89% |
| 2021-12-31 | $3.95 Million | +15.91% |
| 2020-12-31 | $3.41 Million | -- |