Valuetronics Holdings Limited Total Liabilities

Latest as of September 2025: €756.88 Million EUR ≈ $884.87 Million USD

Valuetronics Holdings Limited total liabilities. Based on the latest financial reports, Valuetronics Holdings Limited (GJ7) has total liabilities worth €756.88 Million EUR (≈ $884.87 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 GJ7 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Valuetronics Holdings Limited (2014–2025)

Total liabilities of Valuetronics Holdings Limited from 2014 to 2025. This chart illustrates how Valuetronics Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Valuetronics Holdings Limited to see how much of total assets are deployed in long-term investments.

Valuetronics Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Valuetronics Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Sainty Corp Ltd
SHG:600287
China CN¥626.84 Million
Kung Long Batteries Industrial Co Ltd
TW:1537
Taiwan NT$2.01 Billion
Hualan Group Co Ltd
SHE:301027
China CN¥1.13 Billion
Arbonia AG
SW:ARBN
Switzerland CHF372.12 Million
Incap Oyj
HE:ICP1V
Finland €68.95 Million
CompX International Inc
NYSE MKT:CIX
USA $17.56 Million
PC1 Group JSC
VN:PC1
Vietnam ₫15.68 Trillion
Nano Dimension Ltd
NASDAQ:NNDM
USA $75.28 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Valuetronics Holdings 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 total assets of Valuetronics Holdings Limited.

Liquidity & Leverage Metrics

Valuetronics Holdings Limited Total Liabilities Ratios Explained

Valuetronics Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.30 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Valuetronics Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valuetronics Holdings Limited (2014–2025)

The table below shows the annual total liabilities of Valuetronics Holdings Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €727.66 Million
≈ $850.71 Million
+5.56%
2024-03-31 €689.32 Million
≈ $805.88 Million
-3.44%
2023-03-31 €713.91 Million
≈ $834.63 Million
-1.81%
2022-03-31 €727.05 Million
≈ $850.00 Million
-18.72%
2021-03-31 €894.50 Million
≈ $1.05 Billion
+14.41%
2020-03-31 €781.86 Million
≈ $914.08 Million
-8.46%
2019-03-31 €854.09 Million
≈ $998.52 Million
-5.81%
2018-03-31 €906.80 Million
≈ $1.06 Billion
+2.53%
2017-03-31 €884.44 Million
≈ $1.03 Billion
+36.35%
2016-03-31 €648.65 Million
≈ $758.34 Million
-9.17%
2015-03-31 €714.14 Million
≈ $834.91 Million
+2.76%
2014-03-31 €694.96 Million
≈ $812.49 Million
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About Valuetronics Holdings Limited

F:GJ7 Germany Electronic Components
Market Cap
$287.48 Million
€245.90 Million EUR
Market Cap Rank
#14737 Global
#1475 in Germany
Share Price
€0.60
Change (1 day)
-3.23%
52-Week Range
€0.50 - €0.83
All Time High
€0.83
About

Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States, the People's Republic of China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan, South Korea, Germany, and internationally. It operates through two segments, Consumer Electronics; and Industrial and Commercial Electronics. The compa… Read more