Interhides Public Company Limited Total Liabilities
Interhides Public Company Limited total liabilities. Based on the latest financial reports, Interhides Public Company Limited (IHL) has total liabilities worth ฿2.50 Billion THB (≈ $77.82 Million USD) as of September 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 Interhides Public Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Interhides Public Company Limited (2004–2024)
Total liabilities of Interhides Public Company Limited from 2004 to 2024. This chart illustrates how Interhides Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore IHL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Interhides Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Interhides Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitchells & Butlers PLC
LSE:MAB
|
UK | GBX2.64 Billion |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM275.41 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €36.25 Million |
|
VARIOUS EATERIES LS -01
F:63U
|
Germany | €43.01 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩38.20 Billion |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €87.32 Billion |
|
NeuPath Health Inc
V:NPTH
|
Canada | CA$23.16 Million |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.19 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Interhides Public Company Limited'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 Interhides Public Company Limited balance sheet assets.
Liquidity & Leverage Metrics
Interhides Public Company Limited Total Liabilities Ratios Explained
Interhides Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Interhides Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interhides Public Company Limited (2004–2024)
The table below shows the annual total liabilities of Interhides Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.36 Billion ≈ $73.71 Million |
+27.49% |
| 2023-12-31 | ฿1.85 Billion ≈ $57.81 Million |
-8.88% |
| 2022-12-31 | ฿2.04 Billion ≈ $63.44 Million |
-0.75% |
| 2021-12-31 | ฿2.05 Billion ≈ $63.92 Million |
-2.63% |
| 2020-12-31 | ฿2.11 Billion ≈ $65.65 Million |
-1.01% |
| 2019-12-31 | ฿2.13 Billion ≈ $66.31 Million |
+20.61% |
| 2018-12-31 | ฿1.76 Billion ≈ $54.98 Million |
+11.63% |
| 2017-12-31 | ฿1.58 Billion ≈ $49.25 Million |
+7.77% |
| 2016-12-31 | ฿1.47 Billion ≈ $45.71 Million |
-4.70% |
| 2015-12-31 | ฿1.54 Billion ≈ $47.96 Million |
+47.38% |
| 2014-12-31 | ฿1.04 Billion ≈ $32.54 Million |
-7.25% |
| 2013-12-31 | ฿1.13 Billion ≈ $35.08 Million |
-16.85% |
| 2012-12-31 | ฿1.35 Billion ≈ $42.19 Million |
-5.80% |
| 2011-12-31 | ฿1.44 Billion ≈ $44.79 Million |
+26.00% |
| 2010-12-31 | ฿1.14 Billion ≈ $35.54 Million |
+23.87% |
| 2009-12-31 | ฿920.57 Million ≈ $28.69 Million |
-8.36% |
| 2008-12-31 | ฿1.00 Billion ≈ $31.31 Million |
+0.15% |
| 2007-12-31 | ฿1.00 Billion ≈ $31.26 Million |
+87.54% |
| 2006-12-31 | ฿534.82 Million ≈ $16.67 Million |
+17.04% |
| 2005-12-31 | ฿456.94 Million ≈ $14.24 Million |
-24.19% |
| 2004-12-31 | ฿602.77 Million ≈ $18.79 Million |
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About Interhides Public Company Limited
Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, India, Taiwan, South Korea, and internationally. The company offers leather for automotive; shoe and upholstery leather; dog chew products under the Momo & Friends brand name; collagen under the Chojen brand name; and organic products under the Grow Plus brand. It also provi… Read more