Holmes Place International Ltd (HLMS) - Total Liabilities

Latest as of September 2025: ILA1.37 Billion ILA ≈ $3.68 Million USD

Based on the latest financial reports, Holmes Place International Ltd (HLMS) has total liabilities worth ILA1.37 Billion ILA (≈ $3.68 Million USD) 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. Explore Holmes Place International Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Holmes Place International Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Gem Terminal Industry Co Ltd TW:2460	Taiwan	NT$2.99 Billion
Compugen TA:CGEN	Israel	ILA54.02 Million
AMA Group Ltd AU:AMA	Australia	AU$649.09 Million
Hi-Clearance TWO:1788	Taiwan	NT$2.03 Billion
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	Turkey	TL35.63 Billion
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	USA	$6.18 Million
Corem Property Group AB (publ) ST:CORE-D	Sweden	Skr36.64 Billion
Ubright Optronics TWO:4933	Taiwan	NT$1.03 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. For the full company profile including market capitalisation, see HLMS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.52	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 ≈ $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

$190.63 Million

ILA71.11 Billion ILA

Market Cap Rank

#16724 Global

#208 in Israel

Share Price

ILA699.00

Change (1 day)

+3.10%

52-Week Range

ILA642.00 - ILA776.20

All Time High

ILA776.20