Herkules S.A. (HRS) - 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. Explore cash flow conversion of Herkules S.A. to assess how effectively this company generates cash.
Herkules S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Herkules S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Herkules S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Marvel Gold Ltd
AU:MVL
|
Australia | AU$598.75K |
|
Gaming Corps AB
ST:GCOR
|
Sweden | Skr38.41 Million |
|
Asturiana de Laminados S.A.
MC:ELZ
|
Spain | €123.92 Million |
|
Akritas S.A
AT:AKRIT
|
Greece | €55.99 Million |
|
Ortivus AB ser. B
ST:ORTI-B
|
Sweden | Skr48.52 Million |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
USA | $10.24 Million |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
Indonesia | Rp131.72 Billion |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿32.56 Million |
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 full company profile including market capitalisation, see market value of Herkules S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| 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