Holmes Place International Ltd (HLMS) - Total Liabilities

Latest as of December 2025: ILA1.34 Billion ILA ≈ $3.59 Million USD

Based on the latest financial reports, Holmes Place International Ltd (HLMS) has total liabilities worth ILA1.34 Billion ILA (≈ $3.59 Million USD) as of December 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 (2015–2025)

This chart illustrates how Holmes Place International Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Holmes Place International Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	Switzerland	CHF102.51 Million
Talisker Resources Ltd TO:TSK	Canada	CA$54.58 Million
Theta Gold Mines Ltd AU:TGM	Australia	AU$24.97 Million
Asian Sea Corporation Public Company Limited BK:ASIAN	Thailand	฿1.24 Billion
Fks Multi Agro Tbk JK:FISH	Indonesia	Rp295.89 Million
Samyoung Elec KO:005680	Korea	₩22.57 Billion
AMA Group Limited F:KC7	Germany	€652.96 Million
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	USA	$160.02K

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see HLMS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.37	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	7.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 (2015–2025)

The table below shows the annual total liabilities of Holmes Place International Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA1.34 Billion ≈ $3.59 Million	+6.25%
2024-12-31	ILA1.26 Billion ≈ $3.38 Million	+9.98%
2023-12-31	ILA1.14 Billion ≈ $3.07 Million	+2.35%
2022-12-31	ILA1.12 Billion ≈ $3.00 Million	+22.34%
2021-12-31	ILA914.37 Million ≈ $2.45 Million	-3.72%
2020-12-31	ILA949.66 Million ≈ $2.55 Million	+4.93%
2019-12-31	ILA905.00 Million ≈ $2.43 Million	+500.34%
2018-12-31	ILA150.75 Million ≈ $404.15K	-8.26%
2017-12-31	ILA164.31 Million ≈ $440.52K	-8.04%
2016-12-31	ILA178.67 Million ≈ $479.02K	+70.77%
2015-12-31	ILA104.63 Million ≈ $280.51K	--

About Holmes Place International Ltd

TA:HLMS Israel Leisure

Market Cap

$175.93 Million

ILA65.62 Billion ILA

Market Cap Rank

#17166 Global

#212 in Israel

Share Price

ILA643.60

Change (1 day)

-2.35%

52-Week Range

ILA640.00 - ILA774.80

All Time High

ILA776.20