Hawaiian Hospitality Group Inc
Hawaiian Hospitality Group, Inc. focuses on commercializing under-utilized waterfront properties in the Hawaiian Islands, Hawaii. The company specializes in identifying, designing, and operating public and private sites suitable for environmental and commercial revitalization. It also owns and operates the Loulu Palm Estate on a mile long private beach located on the North Shore of Oahu, Hawaii. … Read more
Hawaiian Hospitality Group Inc (HHGI) - Total Liabilities
Latest total liabilities as of March 2012: $974.63K USD
Based on the latest financial reports, Hawaiian Hospitality Group Inc (HHGI) has total liabilities worth $974.63K USD as of March 2012.
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.
Hawaiian Hospitality Group Inc - Total Liabilities Trend (2009–2011)
This chart illustrates how Hawaiian Hospitality Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hawaiian Hospitality Group Inc Competitors by Total Liabilities
The table below lists competitors of Hawaiian Hospitality Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platypus Minerals Ltd
STU:AUB
|
Germany | €13.55 Million |
|
Sirius Media
PA:ALSRS
|
France | €52.88 Million |
|
ATWEC Technologies Inc
PINK:ATWT
|
USA | $6.48 Million |
|
Trimax Corp
PINK:TMXN
|
USA | $105.14K |
|
Greenrise Global Brands Inc
STU:C4T
|
Germany | €3.11 Million |
|
Wialan Technologies
PINK:WLAN
|
USA | $176.13K |
|
RDARS Inc
PINK:RDRSF
|
USA | $3.58 Million |
Liability Composition Analysis (2009–2011)
This chart breaks down Hawaiian Hospitality Group 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 | 0.05 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Hawaiian Hospitality Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hawaiian Hospitality Group Inc (2009–2011)
The table below shows the annual total liabilities of Hawaiian Hospitality Group Inc from 2009 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $964.55K | -81.85% |
| 2010-12-31 | $5.31 Million | +1486.42% |
| 2009-12-31 | $334.94K | -- |