Hyflux Ltd
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company prov… Read more
Hyflux Ltd (HYFXF) - Total Liabilities
Latest total liabilities as of September 2018: $2.71 Billion USD
Based on the latest financial reports, Hyflux Ltd (HYFXF) has total liabilities worth $2.71 Billion USD as of September 2018.
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.
Hyflux Ltd - Total Liabilities Trend (2013–2017)
This chart illustrates how Hyflux Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyflux Ltd Competitors by Total Liabilities
The table below lists competitors of Hyflux Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
USA | $44.83 Million |
|
TOHO
DU:TOH
|
Germany | €152.57 Billion |
|
Veritas Pharma Inc
PINK:VRTHF
|
USA | $3.32 Million |
Liability Composition Analysis (2013–2017)
This chart breaks down Hyflux Ltd'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 | 0.69 | 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 | -5.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Hyflux Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyflux Ltd (2013–2017)
The table below shows the annual total liabilities of Hyflux Ltd from 2013 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $2.35 Billion | +10.24% |
| 2016-12-31 | $2.13 Billion | +37.64% |
| 2015-12-31 | $1.55 Billion | +10.65% |
| 2014-12-31 | $1.40 Billion | -7.32% |
| 2013-12-31 | $1.51 Billion | -- |