Homebiogas Ltd (HMGS) - Total Liabilities
Based on the latest financial reports, Homebiogas Ltd (HMGS) has total liabilities worth ILA2.20 Million ILA (≈ $5.90K USD) as of June 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 Homebiogas Ltd cash flow conversion to assess how effectively this company generates cash.
Homebiogas Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Homebiogas Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HMGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Homebiogas Ltd Competitors by Total Liabilities
The table below lists competitors of Homebiogas Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altur Slatina
RO:ALT
|
Romania | RON44.51 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €400.00K |
|
RWS Holdings PLC
LSE:RWS
|
UK | GBX277.70 Million |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
UK | GBX3.39 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €7.98 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Homebiogas 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 HMGS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Homebiogas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Homebiogas Ltd (2018–2024)
The table below shows the annual total liabilities of Homebiogas Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA3.23 Million ≈ $8.65K |
-40.16% |
| 2023-12-31 | ILA5.39 Million ≈ $14.46K |
+3.12% |
| 2022-12-31 | ILA5.23 Million ≈ $14.02K |
-4.81% |
| 2021-12-31 | ILA5.49 Million ≈ $14.73K |
+112.45% |
| 2020-12-31 | ILA2.59 Million ≈ $6.93K |
+17.92% |
| 2019-12-31 | ILA2.19 Million ≈ $5.88K |
+18.22% |
| 2018-12-31 | ILA1.85 Million ≈ $4.97K |
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About Homebiogas Ltd
HomeBiogas LTD engages in the development, production, and marketing of biogas systems for the treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. The company offers HomeBiogas 2, a biogas system that recycles food scraps into free clean cooking gas and fertilizers, as well as creates renewable energy; HomeBiogas 4, recycles organic waste i… Read more