HQ Global Education Inc
HQ Global Education Inc. provides film and television production services. The company is based in Orange, California.
HQ Global Education Inc (HQGE) - Total Liabilities
Latest total liabilities as of September 2021: $509.34K USD
Based on the latest financial reports, HQ Global Education Inc (HQGE) has total liabilities worth $509.34K USD as of September 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.
HQ Global Education Inc - Total Liabilities Trend (2007–2020)
This chart illustrates how HQ Global Education Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HQ Global Education Inc Competitors by Total Liabilities
The table below lists competitors of HQ Global Education Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stereo Vision Entertainment Inc
PINK:SVSN
|
USA | $1.67 Million |
|
Anything Tech Media
PINK:EXMT
|
USA | $2.32 Million |
|
Unisource Corporate Corporation
PINK:USRC
|
USA | $893.73K |
|
Viper Networks Inc
PINK:VPER
|
USA | $1.61 Million |
|
Champion Industries Inc
PINK:CHMP
|
USA | $18.65 Million |
Liability Composition Analysis (2007–2020)
This chart breaks down HQ Global Education 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 | 0.19 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 HQ Global Education Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HQ Global Education Inc (2007–2020)
The table below shows the annual total liabilities of HQ Global Education Inc from 2007 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $482.81K | -4.28% |
| 2019-12-31 | $504.39K | -13.73% |
| 2018-12-31 | $584.64K | +93.78% |
| 2017-12-31 | $301.70K | +0.10% |
| 2016-12-31 | $301.40K | -96.49% |
| 2011-12-31 | $8.60 Million | +45.51% |
| 2010-12-31 | $5.91 Million | +38.52% |
| 2009-12-31 | $4.26 Million | +6.55% |
| 2008-12-31 | $4.00 Million | +44373.57% |
| 2007-12-31 | $9.00K | -- |