HM Inwest S.A. (HMI) - 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.
HM Inwest S.A. - Total Liabilities Trend (2015–2022)
This chart illustrates how HM Inwest S.A.'s total liabilities have evolved over time, based on quarterly financial data. See HM Inwest S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Marvel Gold Ltd
AU:MVL
|
Australia | AU$598.75K |
|
Western Mines Group Ltd
AU:WMG
|
Australia | AU$251.75K |
|
Dongsung Pharm
KO:002210
|
Korea | ₩107.40 Billion |
|
Arcure SA
PA:ALCUR
|
France | €10.76 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.71 Billion |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
Turkey | TL155.52 Million |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp279.62 Billion |
|
Linius Technologies Ltd
AU:LNU
|
Australia | AU$3.90 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 full company profile including market capitalisation, see HM Inwest S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.