Herald Holdings Limited
Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, clocks, watches, and electronic and gift products. The company operates through five segments: Toys, Computer Products, Timepieces, Investments, and Others. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, elect… Read more
Herald Holdings Limited (HH3) - Total Liabilities
Latest total liabilities as of September 2025: €291.00 Million EUR
Based on the latest financial reports, Herald Holdings Limited (HH3) has total liabilities worth €291.00 Million EUR 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.
Herald Holdings Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Herald Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Herald Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Herald Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
USA | $894.47 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$976.80 Million |
|
Sýn hf
IC:SYN
|
Iceland | Ikr22.30 Billion |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
Thailand | ฿4.10 Billion |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
USA | $18.15 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
KOC METALURJI
IS:KOCMT
|
Turkey | TL2.07 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Herald Holdings Limited'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 | 2.64 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Herald Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herald Holdings Limited (2014–2025)
The table below shows the annual total liabilities of Herald Holdings Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €236.78 Million | +7.89% |
| 2024-03-31 | €219.46 Million | -11.44% |
| 2023-03-31 | €247.80 Million | -27.46% |
| 2022-03-31 | €341.62 Million | +48.69% |
| 2021-03-31 | €229.76 Million | +17.00% |
| 2020-03-31 | €196.37 Million | -16.97% |
| 2019-03-31 | €236.50 Million | -24.17% |
| 2018-03-31 | €311.89 Million | +13.74% |
| 2017-03-31 | €274.20 Million | +13.90% |
| 2016-03-31 | €240.75 Million | +20.59% |
| 2015-03-31 | €199.64 Million | -12.34% |
| 2014-03-31 | €227.75 Million | -- |