Hill Street Beverage Company Inc (HILL) - Total Liabilities
Based on the latest financial reports, Hill Street Beverage Company Inc (HILL) has total liabilities worth CA$3.64 Million CAD (≈ $2.64 Million USD) as of March 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 Hill Street Beverage Company Inc (HILL) cash conversion ratio to assess how effectively this company generates cash.
Hill Street Beverage Company Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Hill Street Beverage Company Inc's total liabilities have evolved over time, based on quarterly financial data. See Hill Street Beverage Company Inc (HILL) shareholders funds for net asset value and shareholders' equity analysis.
Hill Street Beverage Company Inc Competitors by Total Liabilities
The table below lists competitors of Hill Street Beverage Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
USA | $10.16 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
|
Manx Financial Group Plc
LSE:MFX
|
UK | GBX466.11 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
AFFINOR GROWERS INC.
F:1AF0
|
Germany | €2.11 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Hill Street Beverage Company Inc'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 market value of Hill Street Beverage Company Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | -6.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Hill Street Beverage Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hill Street Beverage Company Inc (2019–2024)
The table below shows the annual total liabilities of Hill Street Beverage Company Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$3.02 Million ≈ $2.18 Million |
+5.46% |
| 2023-06-30 | CA$2.86 Million ≈ $2.07 Million |
-15.87% |
| 2022-06-30 | CA$3.40 Million ≈ $2.46 Million |
-6.35% |
| 2021-06-30 | CA$3.63 Million ≈ $2.63 Million |
+98.34% |
| 2020-06-30 | CA$1.83 Million ≈ $1.32 Million |
+192.00% |
| 2019-06-30 | CA$627.14K ≈ $453.66K |
-- |
About Hill Street Beverage Company Inc
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed i… Read more