HolidayCheck Group AG (HAM:HOC) Total Liabilities: €40.34 Mil (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
10 GF Score
Price €4.30
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What is HolidayCheck Group AG Total Liabilities?

HolidayCheck Group AG HAM:HOC +0.94% 10 Total Liabilities is €40.34 Mil as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

HolidayCheck Group AG's Total Liabilities for the quarter that ended in Sep. 2021 was €40.34 Mil.

HolidayCheck Group AG's quarterly Total Liabilities increased from Mar. 2021 (€36.89 Mil) to Jun. 2021 (€42.89 Mil) but then declined from Jun. 2021 (€42.89 Mil) to Sep. 2021 (€40.34 Mil).

HolidayCheck Group AG's annual Total Liabilities increased from Dec. 2018 (€33.27 Mil) to Dec. 2019 (€40.61 Mil) and increased from Dec. 2019 (€40.61 Mil) to Dec. 2020 (€53.66 Mil).

HolidayCheck Group AG Total Liabilities Historical Data

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The historical data trend for HolidayCheck Group AG's Total Liabilities 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.

HolidayCheck Group AG Total Liabilities Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.82 25.36 33.27 40.61 53.66

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.68 53.66 36.89 42.89 40.34
HAM:HOC
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HolidayCheck Group AG HAM:HOC
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HolidayCheck Group AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HolidayCheck Group AG's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.911+(19.214+3.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.165+0)
=53.66

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=134.029-80.374
=53.66

HolidayCheck Group AG's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.468+(18.317+2.374
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.177+0)
=40.34

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=169.645-129.309
=40.34

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €40.34 Mil mean?
HolidayCheck Group AG (HAM:HOC) has a Total Liabilities of €40.34 Mil as of Sep. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's Total Liabilities too high?
HolidayCheck Group AG's current Total Liabilities is €40.34 Mil. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's Total Liabilities compare to BKNG and ABNB?
HolidayCheck Group AG's Total Liabilities of €40.34 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HolidayCheck Group AG and its competitors. HolidayCheck Group AG's current Total Liabilities is €40.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current Total Liabilities of €40.34 Mil. The current Total Liabilities is €40.34 Mil. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current Total Liabilities is €40.34 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
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