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Hellenic Dynamics (LSE:HELD) Liabilities-to-Assets : 0.60 (As of Sep. 2023)


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What is Hellenic Dynamics Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Hellenic Dynamics's Total Liabilities for the quarter that ended in Sep. 2023 was £1.16 Mil. Hellenic Dynamics's Total Assets for the quarter that ended in Sep. 2023 was £1.93 Mil. Therefore, Hellenic Dynamics's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2023 was 0.60.


Hellenic Dynamics Liabilities-to-Assets Historical Data

The historical data trend for Hellenic Dynamics's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hellenic Dynamics Liabilities-to-Assets Chart

Hellenic Dynamics Annual Data
Trend Dec19 Dec20
Liabilities-to-Assets
1.02 1.11

Hellenic Dynamics Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep23
Liabilities-to-Assets Get a 7-Day Free Trial 1.11 - 0.56 0.77 0.60

Competitive Comparison of Hellenic Dynamics's Liabilities-to-Assets

For the Drug Manufacturers - Specialty & Generic subindustry, Hellenic Dynamics's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hellenic Dynamics's Liabilities-to-Assets Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hellenic Dynamics's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Hellenic Dynamics's Liabilities-to-Assets falls into.



Hellenic Dynamics Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Hellenic Dynamics's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Liabilities-to-Assets (A: Dec. 2020 )=Total Liabilities/Total Assets
=1.054/0.951
=1.11

Hellenic Dynamics's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2023 is calculated as

Liabilities-to-Assets (Q: Sep. 2023 )=Total Liabilities/Total Assets
=1.161/1.93
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hellenic Dynamics  (LSE:HELD) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Hellenic Dynamics Liabilities-to-Assets Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Traded in Other Exchanges
Address
21 Arlington Street, London, GBR, SW1A 1RN
Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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