Boratr Co. Ltd.
Boratr Co. Ltd. operates in Coal & Consumable Fuels.
Boratr Co. Ltd. (250000) - Total Liabilities
Latest total liabilities as of June 2024: ₩49.18 Billion KRW
Based on the latest financial reports, Boratr Co. Ltd. (250000) has total liabilities worth ₩49.18 Billion KRW as of June 2024.
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.
Boratr Co. Ltd. - Total Liabilities Trend (2020–2023)
This chart illustrates how Boratr Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boratr Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Boratr Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
|
Germany | €538.07 Million |
|
M'BISHI CHEM HLDGS
MU:M3C
|
Germany | €3.83 Trillion |
|
Feel Foods Ltd
PINK:FLLLF
|
USA | $1.27 Million |
|
Financial 15 Split Corp
PINK:FNNCF
|
USA | $621.30 Million |
|
Nascent Biotech Inc
OTCQB:NBIO
|
USA | $741.93K |
|
VERASTEM (2VS.SG)
STU:2VS
|
Germany | €65.74 Million |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA1.62 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Boratr Co. Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Boratr Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boratr Co. Ltd. (2020–2023)
The table below shows the annual total liabilities of Boratr Co. Ltd. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩20.24 Billion | -25.27% |
| 2022-12-31 | ₩27.09 Billion | -3.98% |
| 2021-12-31 | ₩28.21 Billion | +6.32% |
| 2020-12-31 | ₩26.54 Billion | -- |