HIGHLIGHT COMMUNICA (HLG.SG)
HIGHLIGHT COMMUNICA (HLG.SG) operates in Diversified Metals & Mining.
HIGHLIGHT COMMUNICA (HLG.SG) (HLG) - Total Liabilities
Latest total liabilities as of December 2022: €448.23 Million EUR
Based on the latest financial reports, HIGHLIGHT COMMUNICA (HLG.SG) (HLG) has total liabilities worth €448.23 Million EUR as of December 2022.
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.
HIGHLIGHT COMMUNICA (HLG.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how HIGHLIGHT COMMUNICA (HLG.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HIGHLIGHT COMMUNICA (HLG.SG) Competitors by Total Liabilities
The table below lists competitors of HIGHLIGHT COMMUNICA (HLG.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Item 9 Labs Corp
PINK:INLB
|
USA | $59.37 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
Germany | €2.09 Million |
|
SPORTING
MU:SCG
|
Germany | €353.42 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HIGHLIGHT COMMUNICA (HLG.SG)'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 | 0.71 | 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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 HIGHLIGHT COMMUNICA (HLG.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HIGHLIGHT COMMUNICA (HLG.SG) (2016–2023)
The table below shows the annual total liabilities of HIGHLIGHT COMMUNICA (HLG.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €438.42 Million | -2.19% |
| 2022-12-31 | €448.23 Million | -6.31% |
| 2021-12-31 | €478.41 Million | +5.31% |
| 2020-12-31 | €454.27 Million | -4.62% |
| 2019-12-31 | €476.26 Million | +15.30% |
| 2018-12-31 | €413.06 Million | +49.46% |
| 2017-12-31 | €276.38 Million | +18.49% |
| 2016-12-31 | €233.24 Million | -- |