Holiday Island Holdings Inc
Holiday Island Holdings, Inc. primarily engages in land development activities. It acquires, develops, manages, and sells income producing commercial and residential real estate properties located in Holiday Island, Arkansas. The company was formerly known as VillageEDOCS, Inc. and changed its name to Holiday Island Holdings, Inc. in February 2014. Holiday Island Holdings, Inc. was founded in 199… Read more
Holiday Island Holdings Inc (HIHI) - Total Liabilities
Latest total liabilities as of June 2024: $1.78 Million USD
Based on the latest financial reports, Holiday Island Holdings Inc (HIHI) has total liabilities worth $1.78 Million USD as of June 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.
Holiday Island Holdings Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Holiday Island Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holiday Island Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Holiday Island Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UK Oil & Gas PLC
LSE:UKOG
|
UK | GBX5.95 Million |
|
Fintech SA
WAR:FTH
|
Poland | zł11.84 Million |
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
Argentina | AR$11.32 Trillion |
|
RBR Global Inc
PINK:RBRI
|
USA | $5.78 Million |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
UK | GBX19.54 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Holiday Island Holdings 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 | 0.00 | 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 | -1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.17 | 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 Holiday Island Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holiday Island Holdings Inc (2000–2023)
The table below shows the annual total liabilities of Holiday Island Holdings Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.04 Million | +35.41% |
| 2022-12-31 | $767.56K | +45.35% |
| 2021-12-31 | $528.09K | -54.40% |
| 2020-12-31 | $1.16 Million | +22.85% |
| 2019-12-31 | $942.72K | +2.22% |
| 2018-12-31 | $922.23K | -50.58% |
| 2017-12-31 | $1.87 Million | +5.16% |
| 2016-12-31 | $1.77 Million | +9.51% |
| 2015-12-31 | $1.62 Million | +47.17% |
| 2014-12-31 | $1.10 Million | +1.65% |
| 2013-12-31 | $1.08 Million | -66.55% |
| 2011-12-31 | $3.24 Million | +6.65% |
| 2010-12-31 | $3.04 Million | -3.76% |
| 2009-12-31 | $3.15 Million | -42.56% |
| 2008-12-31 | $5.49 Million | +31.50% |
| 2007-12-31 | $4.18 Million | -19.77% |
| 2006-12-31 | $5.21 Million | +70.94% |
| 2005-12-31 | $3.05 Million | -51.90% |
| 2004-12-31 | $6.33 Million | +86.10% |
| 2003-12-31 | $3.40 Million | +69.00% |
| 2002-12-31 | $2.01 Million | -31.16% |
| 2001-12-31 | $2.92 Million | +92.53% |
| 2000-12-31 | $1.52 Million | -- |