Holmes Place International Ltd (HLMS) - Total Liabilities
Based on the latest financial reports, Holmes Place International Ltd (HLMS) has total liabilities worth ILA1.34 Billion ILA (≈ $3.58 Million USD) as of March 2026. 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. Explore Holmes Place International Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Holmes Place International Ltd's balance sheet.
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 |
|---|---|---|
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | Rs5.22 Billion |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
USA | $34.12 Million |
|
Emilia Devel
TA:EMDV
|
Israel | ILA1.34 Billion |
|
Formuepleje Limittellus
CO:FPILIM
|
Denmark | Dkr2.00K |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
India | Rs182.89 Million |
|
EDAP TMS S.A.
NASDAQ:FOCL
|
USA | $77.77 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
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. See HLMS equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 7.63 | 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 |
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About Holmes Place International Ltd
Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place brand name. The company operates wellness, spa, and nutritionists related services. It also offers pilates equipment, studio classes and lessons, and catering services. The company was founded in 1979 and is based in Or Akiva, Israel.