Holmes Place International Ltd
Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place brands. The company also operates wellness, spa, and nutritionists related services. The company was founded in 1979 and is based in Or Akiva, Israel.
Holmes Place International Ltd (HLMS) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.37 Billion ILA
Based on the latest financial reports, Holmes Place International Ltd (HLMS) has total liabilities worth ILA1.37 Billion ILA 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.
Holmes Place International Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Holmes Place International Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holmes Place International Ltd Competitors by Total Liabilities
The table below lists competitors of Holmes Place International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | ₹554.20 Million |
|
Sik Cheong Berhad
KLSE:0316
|
Malaysia | RM3.03 Million |
|
SRQ Resources Inc.
PINK:SRQRF
|
USA | $69.89K |
|
Antares Metals Ltd
AU:AM5
|
Australia | AU$2.42 Million |
|
N2OFF Inc
NASDAQ:NITO
|
USA | $2.35 Million |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
USA | $1.27 Million |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$71.59K |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
Brazil | R$1.31 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Holmes Place International Ltd'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 | 0.52 | 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 | 7.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Holmes Place International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holmes Place International Ltd (2015–2024)
The table below shows the annual total liabilities of Holmes Place International Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.26 Billion | +9.98% |
| 2023-12-31 | ILA1.14 Billion | +2.35% |
| 2022-12-31 | ILA1.12 Billion | +22.34% |
| 2021-12-31 | ILA914.37 Million | -3.72% |
| 2020-12-31 | ILA949.66 Million | +4.93% |
| 2019-12-31 | ILA905.00 Million | +500.34% |
| 2018-12-31 | ILA150.75 Million | -8.26% |
| 2017-12-31 | ILA164.31 Million | -8.04% |
| 2016-12-31 | ILA178.67 Million | +70.77% |
| 2015-12-31 | ILA104.63 Million | -- |