Eureka Design Public Company Limited (UREKA) - Total Liabilities
Based on the latest financial reports, Eureka Design Public Company Limited (UREKA) has total liabilities worth ฿324.34 Million THB (≈ $10.11 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. Explore Eureka Design Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
Eureka Design Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Eureka Design Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Eureka Design Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Eureka Design Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Eureka Design Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Photon Energy N.V.
WAR:PEN
|
Poland | zł218.56 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
Tecnisa S.A
SA:TCSA3
|
Brazil | R$782.62 Million |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.43 Million |
|
N Citron Inc
KQ:101400
|
Korea | ₩9.56 Billion |
|
Smart Concrete Public Company Limited
BK:SMART
|
Thailand | ฿95.74 Million |
|
AlzeCure Pharma
ST:ALZCUR
|
Sweden | Skr15.93 Million |
|
Koonenberry Gold Ltd
AU:KNB
|
Australia | AU$906.37K |
Liability Composition Analysis (2010–2024)
This chart breaks down Eureka Design 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 full company profile including market capitalisation, see market cap of Eureka Design Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Eureka Design Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eureka Design Public Company Limited (2010–2024)
The table below shows the annual total liabilities of Eureka Design Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿369.68 Million ≈ $11.52 Million |
+9.52% |
| 2023-12-31 | ฿337.54 Million ≈ $10.52 Million |
-7.15% |
| 2022-12-31 | ฿363.52 Million ≈ $11.33 Million |
+10.11% |
| 2021-12-31 | ฿330.13 Million ≈ $10.29 Million |
+25.91% |
| 2020-12-31 | ฿262.19 Million ≈ $8.17 Million |
+139.41% |
| 2019-12-31 | ฿109.51 Million ≈ $3.41 Million |
-56.00% |
| 2018-12-31 | ฿248.89 Million ≈ $7.76 Million |
+70.23% |
| 2017-12-31 | ฿146.21 Million ≈ $4.56 Million |
+6.17% |
| 2016-12-31 | ฿137.71 Million ≈ $4.29 Million |
-40.27% |
| 2015-12-31 | ฿230.57 Million ≈ $7.19 Million |
+185.97% |
| 2014-12-31 | ฿80.63 Million ≈ $2.51 Million |
-20.06% |
| 2013-12-31 | ฿100.87 Million ≈ $3.14 Million |
-17.47% |
| 2012-12-31 | ฿122.21 Million ≈ $3.81 Million |
+12.62% |
| 2011-12-31 | ฿108.52 Million ≈ $3.38 Million |
+52.13% |
| 2010-12-31 | ฿71.33 Million ≈ $2.22 Million |
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About Eureka Design Public Company Limited
Eureka Design Public Company Limited, together with its subsidiaries, engages in the production and distribution of tap water in Thailand and internationally. The company operates through Manufacture and Sell Tap Water; Production and Distribution of Plastic Pellets; and Others segments. It is involved in the distribution of electronic component and closed-circuit television; and manufacture and … Read more