NH All One REIT Co Ltd (400760) - Total Liabilities
Based on the latest financial reports, NH All One REIT Co Ltd (400760) has total liabilities worth ₩728.76 Billion KRW (≈ $493.87 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. Explore NH All One REIT Co Ltd cash conversion from operations to assess how effectively this company generates cash.
NH All One REIT Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how NH All One REIT Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NH All One REIT Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
NH All One REIT Co Ltd Competitors by Total Liabilities
The table below lists competitors of NH All One REIT Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$1.35 Billion |
|
Rexon Industrial Corp Ltd
TW:1515
|
Taiwan | NT$4.31 Billion |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
Korea | ₩2.19 Trillion |
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC1.96 Billion |
|
CJ CheilJedang Corp
KO:097955
|
Korea | ₩18.42 Trillion |
|
Bigtincan Holdings Ltd
AU:BTH
|
Australia | AU$94.00 Million |
|
BRC Inc.
NYSE:BRCC
|
USA | $141.23 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down NH All One 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 400760 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 All One REIT Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NH All One REIT Co Ltd (2020–2025)
The table below shows the annual total liabilities of NH All One REIT Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩729.23 Billion ≈ $494.19 Million |
+54.02% |
| 2024-03-31 | ₩473.47 Billion ≈ $320.86 Million |
-6.50% |
| 2023-03-31 | ₩506.39 Billion ≈ $343.17 Million |
+58.70% |
| 2022-03-31 | ₩319.08 Billion ≈ $216.24 Million |
-32.15% |
| 2021-03-31 | ₩470.25 Billion ≈ $318.68 Million |
+28.18% |
| 2020-03-31 | ₩366.87 Billion ≈ $248.62 Million |
-- |
About NH All One REIT Co Ltd
NH All One REIT Co Ltd operates in various business sectors.