Shinhan Alpha REIT Co Ltd (293940) - Total Liabilities
Based on the latest financial reports, Shinhan Alpha REIT Co Ltd (293940) has total liabilities worth ₩2.33 Trillion KRW (≈ $1.58 Billion USD) as of June 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.
Shinhan Alpha REIT Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Shinhan Alpha REIT Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Shinhan Alpha REIT Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Shinhan Alpha REIT Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shinhan Alpha REIT Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tande Co Ltd
SHG:600665
|
China | CN¥18.60 Billion |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $295.99 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $740.60 Million |
|
Shanghai Shine-Link Intl
SHG:603648
|
China | CN¥562.95 Million |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥2.28 Billion |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫25.35 Trillion |
|
Korea Line
KO:005880
|
Korea | ₩1.74 Trillion |
Liability Composition Analysis (2018–2024)
This chart breaks down Shinhan Alpha REIT 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. For the full company profile including market capitalisation, see 293940 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Shinhan Alpha REIT Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinhan Alpha REIT Co Ltd (2018–2024)
The table below shows the annual total liabilities of Shinhan Alpha REIT Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩1.83 Trillion ≈ $1.24 Billion |
+30.18% |
| 2023-09-30 | ₩1.41 Trillion ≈ $954.93 Million |
-2.36% |
| 2022-09-30 | ₩1.44 Trillion ≈ $978.00 Million |
-7.59% |
| 2021-09-30 | ₩1.56 Trillion ≈ $1.06 Billion |
+52.83% |
| 2020-09-30 | ₩1.02 Trillion ≈ $692.50 Million |
+121.61% |
| 2019-09-30 | ₩461.10 Billion ≈ $312.48 Million |
+30.44% |
| 2018-09-30 | ₩353.49 Billion ≈ $239.56 Million |
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About Shinhan Alpha REIT Co Ltd
Shinhan Alpha REIT Co Ltd operates in various business sectors.