Nh Prime Reit Co Ltd (338100) - Total Liabilities
Based on the latest financial reports, Nh Prime Reit Co Ltd (338100) has total liabilities worth ₩2.03 Billion KRW (≈ $1.37 Million USD) as of February 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. Also explore how fast is Nh Prime Reit Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Nh Prime Reit Co Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Nh Prime Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 338100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Nh Prime Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nh Prime Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phosco Ltd
AU:PHO
|
Australia | AU$9.60 Million |
|
Agile Content SA
MC:AGIL
|
Spain | €76.44 Million |
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
Korea | ₩692.80 Billion |
|
BeyondSpring Inc
NASDAQ:BYSI
|
USA | $49.92 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Turism Felix B
RO:TUFE
|
Romania | RON65.86 Million |
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Nh Prime 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 Nh Prime Reit Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.98 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Nh Prime Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nh Prime Reit Co Ltd (2019–2025)
The table below shows the annual total liabilities of Nh Prime Reit Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | ₩295.86 Million ≈ $200.50K |
-85.11% |
| 2024-05-31 | ₩1.99 Billion ≈ $1.35 Million |
+587.12% |
| 2023-05-31 | ₩289.13 Million ≈ $195.94K |
+14.66% |
| 2022-05-31 | ₩252.16 Million ≈ $170.88K |
-2.33% |
| 2021-05-31 | ₩258.16 Million ≈ $174.95K |
+179.16% |
| 2020-05-31 | ₩92.48 Million ≈ $62.67K |
-85.12% |
| 2019-05-31 | ₩621.35 Million ≈ $421.08K |
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About Nh Prime Reit Co Ltd
Nh Prime Reit Co Ltd operates in various business sectors.