Horizonte Minerals Plc
Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. The company primarily explores for nickel deposits, as well as cobalt deposits. It holds 100% interest in the Araguaia ferronickel; and the Vermelho Nickel-Cobalt project in the eastern part of the Carajás mining district. The company is headquartered in London, the Un… Read more
Horizonte Minerals Plc (HZMMF) - Total Liabilities
Latest total liabilities as of June 2023: $356.35 Million USD
Based on the latest financial reports, Horizonte Minerals Plc (HZMMF) has total liabilities worth $356.35 Million USD as of June 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.
Horizonte Minerals Plc - Total Liabilities Trend (2005–2022)
This chart illustrates how Horizonte Minerals Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Horizonte Minerals Plc Competitors by Total Liabilities
The table below lists competitors of Horizonte Minerals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forge Innovation Development Corp
OTCQB:FGNV
|
USA | $342.48K |
|
Metal Energy Corp
OTCQB:MEEEF
|
USA | $4.10 Million |
|
FIRST SENSOR (SIS.SG)
STU:SIS
|
Germany | €25.95 Million |
|
FLEXTRONICS INTL - Dusseldorf Stock Exchang
DU:FXI
|
Germany | €13.58 Billion |
|
Kmc Properties ASA
OL:KMCP
|
Norway | Nkr8.00 Million |
|
ON SEMICONDUCTOR
MU:XS4
|
Germany | €5.32 Billion |
Liability Composition Analysis (2005–2022)
This chart breaks down Horizonte Minerals Plc'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 | 6.62 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Horizonte Minerals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Horizonte Minerals Plc (2005–2022)
The table below shows the annual total liabilities of Horizonte Minerals Plc from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $220.81 Million | +178.16% |
| 2021-12-31 | $79.38 Million | +103.58% |
| 2020-12-31 | $38.99 Million | +7.32% |
| 2019-12-31 | $36.34 Million | +437.11% |
| 2018-12-31 | $6.77 Million | +8.23% |
| 2017-12-31 | $6.25 Million | +17.34% |
| 2016-12-31 | $5.33 Million | -47.75% |
| 2015-12-31 | $10.19 Million | +37.22% |
| 2014-12-31 | $7.43 Million | -9.18% |
| 2013-12-31 | $8.18 Million | -7.05% |
| 2012-12-31 | $8.80 Million | -10.95% |
| 2011-12-31 | $9.88 Million | -2.78% |
| 2010-12-31 | $10.17 Million | +1749.18% |
| 2009-12-31 | $549.78K | +26.41% |
| 2008-12-31 | $434.93K | -19.37% |
| 2007-12-31 | $539.41K | +199.26% |
| 2006-12-31 | $180.25K | +19.04% |
| 2005-12-31 | $151.42K | -- |