YIDU TECH INC. DL -00002 Total Liabilities
YIDU TECH INC. DL -00002 total liabilities. Based on the latest financial reports, YIDU TECH INC. DL -00002 (0EL) has total liabilities worth €719.75 Million EUR (≈ $841.47 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 YIDU TECH INC. DL -00002 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YIDU TECH INC. DL -00002 (2022–2025)
Total liabilities of YIDU TECH INC. DL -00002 from 2022 to 2025. This chart illustrates how YIDU TECH INC. DL -00002's total liabilities have evolved over time, based on quarterly financial data.
YIDU TECH INC. DL -00002 Competitors by Total Liabilities
The table below lists competitors of YIDU TECH INC. DL -00002 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp7.60 Trillion |
|
ATN International Inc
NASDAQ:ATNI
|
USA | $1.16 Billion |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
USA | $29.72 Million |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
|
Morrow Bank ASA
OL:MOBA
|
Norway | Nkr16.46 Billion |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
Canada | CA$1.57 Billion |
|
Claritev Corporation
NYSE:CTEV
|
USA | $5.05 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down YIDU TECH INC. DL -00002'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 how large is YIDU TECH INC. DL -00002's balance sheet.
Liquidity & Leverage Metrics
YIDU TECH INC. DL -00002 Total Liabilities Ratios Explained
YIDU TECH INC. DL -00002 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.42 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 YIDU TECH INC. DL -00002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YIDU TECH INC. DL -00002 (2022–2025)
The table below shows the annual total liabilities of YIDU TECH INC. DL -00002 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €711.37 Million ≈ $831.67 Million |
-2.85% |
| 2024-03-31 | €732.21 Million ≈ $856.02 Million |
-3.07% |
| 2023-03-31 | €755.36 Million ≈ $883.09 Million |
+5.59% |
| 2022-03-31 | €715.34 Million ≈ $836.31 Million |
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About YIDU TECH INC. DL -00002
Yidu Tech Inc., an investment holding company, provides healthcare solutions built on big data and artificial intelligence (AI) technologies in the People's Republic of China, Brunei, Singapore, and internationally. The company operates through Big Data Platform and Solutions, Life Sciences Solutions, and Health Management Platform and Solutions segments. The Big Data Platform and Solutions segme… Read more