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. Also explore Holmes Place International Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 HLMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Sebang KO:004360	Korea	₩292.28 Billion
Bioversys AG SW:BIOV	Switzerland	CHF30.82 Million
Tianjin Capital Environmental Protection Group Company Limited F:TIA	Germany	€14.34 Billion
Texaf SA BR:TEXF	Belgium	€62.77 Million
Hooker Furniture Corporation NASDAQ:HOFT	USA	$54.12 Million
Finward Bancorp NASDAQ:FNWD	USA	$1.85 Billion
Sai Gon Cargo Service Corp VN:SCS	Vietnam	₫350.48 Billion
Invicta JSE:IVT	South Africa	ZAC4.15 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. For the full company profile including market capitalisation, see Holmes Place International Ltd (HLMS) total market value.

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

$161.28 Million

ILA60.16 Billion ILA

Market Cap Rank

#17380 Global

#213 in Israel

Share Price

ILA590.00

Change (1 day)

+2.84%

52-Week Range

ILA562.50 - ILA774.80

All Time High

ILA776.20