HFactor Inc
HFactor, Inc., through its subsidiary, HyEdge, Inc., engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through various retail stores and ecommerce channel. HFactor, Inc. is based in New York, New York.
HFactor Inc (HWTR) - Total Liabilities
Latest total liabilities as of September 2023: $6.32 Million USD
Based on the latest financial reports, HFactor Inc (HWTR) has total liabilities worth $6.32 Million USD as of September 2023.
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.
HFactor Inc - Total Liabilities Trend (2015–2022)
This chart illustrates how HFactor Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HFactor Inc Competitors by Total Liabilities
The table below lists competitors of HFactor Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
Thailand | ฿2.44 Billion |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
USA | $2.56 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €4.10 Billion |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
USA | $29.17 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down HFactor 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 | 0.14 | 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 | -1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.94 | 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 HFactor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HFactor Inc (2015–2022)
The table below shows the annual total liabilities of HFactor Inc from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $6.23 Million | +9.13% |
| 2021-12-31 | $5.70 Million | +3044.41% |
| 2020-12-31 | $181.41K | +16.17% |
| 2019-12-31 | $156.17K | +33.02% |
| 2018-12-31 | $117.40K | +59.38% |
| 2017-12-31 | $73.66K | +69.53% |
| 2016-12-31 | $43.45K | +28.73% |
| 2015-12-31 | $33.75K | -- |