HM Inwest S.A. Total Liabilities
HM Inwest S.A. total liabilities. Based on the latest financial reports, HM Inwest S.A. (HMI) has total liabilities worth zł157.19 Million PLN (≈ $43.26 Million USD) as of September 2024. 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. Check HMI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HM Inwest S.A. (2015–2022)
Total liabilities of HM Inwest S.A. from 2015 to 2022. This chart illustrates how HM Inwest S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore HM Inwest S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
HM Inwest S.A. Competitors by Total Liabilities
The table below lists competitors of HM Inwest S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩22.94 Billion |
|
Crookes Brothers Ltd
JSE:CKS
|
South Africa | ZAC892.52 Million |
|
New York City REIT Inc
NYSE:NYC
|
USA | $380.40 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.71 Billion |
|
Adler Group SA
XETRA:ADJ
|
Germany | €4.47 Billion |
|
Linius Technologies Ltd
AU:LNU
|
Australia | AU$3.90 Million |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
Canada | CA$205.78 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down HM Inwest S.A.'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 complete balance sheet picture, see HM Inwest S.A. (HMI) total assets.
Liquidity & Leverage Metrics
HM Inwest S.A. Total Liabilities Ratios Explained
HM Inwest S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.83 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 HM Inwest S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HM Inwest S.A. (2015–2022)
The table below shows the annual total liabilities of HM Inwest S.A. from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | zł274.11 Million ≈ $75.44 Million |
+74.20% |
| 2021-12-31 | zł157.35 Million ≈ $43.31 Million |
-9.31% |
| 2020-12-31 | zł173.51 Million ≈ $47.75 Million |
+21.57% |
| 2019-12-31 | zł142.73 Million ≈ $39.28 Million |
+81.12% |
| 2018-12-31 | zł78.80 Million ≈ $21.69 Million |
+49.69% |
| 2017-12-31 | zł52.65 Million ≈ $14.49 Million |
-52.86% |
| 2016-12-31 | zł111.69 Million ≈ $30.74 Million |
+215.21% |
| 2015-12-31 | zł35.43 Million ≈ $9.75 Million |
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About HM Inwest S.A.
HM Inwest S.A. engages in the investment, development, and sale of real estate properties in Poland. The company's projects include multifamily buildings and apartments. It also produces prefabricated concrete, other concrete, gypsum, and cement products. The company was founded in 1994 and is headquartered in Warsaw, Poland. HM Inwest S.A. is a subsidiary of Timedix P.Hofman J.Mielcarz Sp.J.