Winchester Holding Group
Winchester Holding Group, a development stage company, focuses on acquiring and operating rental real estate properties. It intends to acquire single and multi-family real estate and real estate related-assets in the greater Chicago metropolitan area, including Northern Indiana. The company was founded in 2011 and is based in Chicago, Illinois.
Winchester Holding Group (WCHS) - Total Liabilities
Latest total liabilities as of June 2024: $1.43 Million USD
Based on the latest financial reports, Winchester Holding Group (WCHS) has total liabilities worth $1.43 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.
Winchester Holding Group - Total Liabilities Trend (2011–2023)
This chart illustrates how Winchester Holding Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Winchester Holding Group Competitors by Total Liabilities
The table below lists competitors of Winchester Holding Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANTOS (STS1.SG)
STU:STS1
|
Germany | €14.48 Billion |
|
Schloss Bangalore Ltd
NSE:THELEELA
|
India | ₹23.94 Billion |
|
METHODE ELECTRONICS
MU:ME5A
|
Germany | €633.50 Million |
|
SANLAM
BE:LA6A
|
Germany | €1.09 Trillion |
Liability Composition Analysis (2011–2023)
This chart breaks down Winchester Holding Group'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 | N/A | 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 | 3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Winchester Holding Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winchester Holding Group (2011–2023)
The table below shows the annual total liabilities of Winchester Holding Group from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.39 Million | -4.38% |
| 2022-12-31 | $1.45 Million | +521.37% |
| 2021-12-31 | $233.10K | +737.60% |
| 2020-12-31 | $27.83K | +5.33% |
| 2012-12-31 | $26.42K | +97.69% |
| 2011-12-31 | $13.37K | -- |