Herkules S.A. Total Liabilities
Herkules S.A. total liabilities. Based on the latest financial reports, Herkules S.A. (HRS) has total liabilities worth zł152.01 Million PLN (≈ $41.84 Million 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. Check asset resilience ratio of Herkules S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Herkules S.A. (2008–2024)
Total liabilities of Herkules S.A. from 2008 to 2024. This chart illustrates how Herkules S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Herkules S.A. to see how much of total assets are deployed in long-term investments.
Herkules S.A. Competitors by Total Liabilities
The table below lists competitors of Herkules S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 Million |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
Thailand | ฿1.67 Billion |
|
Hunyvers SA
PA:ALHUN
|
France | €75.34 Million |
|
SE-Education Public Company Limited
BK:SE-ED
|
Thailand | ฿1.28 Billion |
|
Zhonglu Co Ltd B
SHG:900915
|
China | $530.49 Million |
|
SYZYGY AG
XETRA:SYZ
|
Germany | €30.20 Million |
|
PRI EKOPARK SA ZY -10
F:NPA
|
Germany | €18.98 Million |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
India | Rs4.36 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Herkules 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 Herkules S.A. asset portfolio.
Liquidity & Leverage Metrics
Herkules S.A. Total Liabilities Ratios Explained
Herkules S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Herkules S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herkules S.A. (2008–2024)
The table below shows the annual total liabilities of Herkules S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł172.24 Million ≈ $47.40 Million |
-5.64% |
| 2023-12-31 | zł182.53 Million ≈ $50.24 Million |
-17.04% |
| 2022-12-31 | zł220.01 Million ≈ $60.55 Million |
+12.69% |
| 2021-12-31 | zł195.24 Million ≈ $53.73 Million |
-8.84% |
| 2020-12-31 | zł214.17 Million ≈ $58.94 Million |
+6.59% |
| 2019-12-31 | zł200.93 Million ≈ $55.30 Million |
-0.62% |
| 2018-12-31 | zł202.18 Million ≈ $55.64 Million |
+10.95% |
| 2017-12-31 | zł182.23 Million ≈ $50.15 Million |
+1.89% |
| 2016-12-31 | zł178.84 Million ≈ $49.22 Million |
-8.88% |
| 2015-12-31 | zł196.26 Million ≈ $54.01 Million |
+6.50% |
| 2014-12-31 | zł184.28 Million ≈ $50.72 Million |
+21.51% |
| 2013-12-31 | zł151.66 Million ≈ $41.74 Million |
+5.37% |
| 2012-12-31 | zł143.93 Million ≈ $39.61 Million |
-9.36% |
| 2011-12-31 | zł158.78 Million ≈ $43.70 Million |
-14.61% |
| 2010-12-31 | zł185.95 Million ≈ $51.18 Million |
+666.05% |
| 2009-12-31 | zł24.27 Million ≈ $6.68 Million |
-8.00% |
| 2008-12-31 | zł26.38 Million ≈ $7.26 Million |
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About Herkules S.A.
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and inst… Read more