High Coast Distillery AB Total Liabilities
High Coast Distillery AB total liabilities. Based on the latest financial reports, High Coast Distillery AB (HIGHCO-B) has total liabilities worth Skr146.26 Million SEK (≈ $15.74 Million USD) as of September 2025. 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. See High Coast Distillery AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of High Coast Distillery AB (2018–2024)
Total liabilities of High Coast Distillery AB from 2018 to 2024. This chart illustrates how High Coast Distillery AB's total liabilities have evolved over time, based on quarterly financial data.
High Coast Distillery AB Competitors by Total Liabilities
The table below lists competitors of High Coast Distillery AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volt Power Group Ltd
AU:VPR
|
Australia | AU$1.81 Million |
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM66.75 Million |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
Australia | AU$4.09 Million |
|
Painchek Ltd
AU:PCK
|
Australia | AU$9.06 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €240.09 Million |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
Alma Metals Ltd
AU:ALM
|
Australia | AU$560.22K |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM139.77 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down High Coast Distillery AB'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. For the complete balance sheet picture, see High Coast Distillery AB asset portfolio.
Liquidity & Leverage Metrics
High Coast Distillery AB Total Liabilities Ratios Explained
High Coast Distillery AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.82 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 High Coast Distillery AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for High Coast Distillery AB (2018–2024)
The table below shows the annual total liabilities of High Coast Distillery AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr156.13 Million ≈ $16.80 Million |
+29.02% |
| 2023-12-31 | Skr121.02 Million ≈ $13.02 Million |
+10.16% |
| 2022-12-31 | Skr109.85 Million ≈ $11.82 Million |
-6.95% |
| 2021-12-31 | Skr118.06 Million ≈ $12.71 Million |
+0.53% |
| 2020-12-31 | Skr117.44 Million ≈ $12.64 Million |
-0.73% |
| 2019-12-31 | Skr118.30 Million ≈ $12.73 Million |
+11.94% |
| 2018-12-31 | Skr105.68 Million ≈ $11.37 Million |
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About High Coast Distillery AB
High Coast Distillery AB (publ) manufactures, stores, bottles, markets, and sells single malt whiskey in Sweden. The company also exports its products worldwide. High Coast Distillery AB (publ) was incorporated in 2007 and is based in Bjärtrå, Sweden.