CNH Co. Ltd
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company offers working capital loans, and new technology business finance and installment finance services; urban housing loan products; and car rental services. It also engages in the real estate development business, including home construction, as well as property management activities; and bakery and franchise bus… Read more
CNH Co. Ltd (023460) - Total Liabilities
Latest total liabilities as of June 2024: ₩250.40 Billion KRW
Based on the latest financial reports, CNH Co. Ltd (023460) has total liabilities worth ₩250.40 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.
CNH Co. Ltd - Total Liabilities Trend (2004–2023)
This chart illustrates how CNH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CNH Co. Ltd Competitors by Total Liabilities
The table below lists competitors of CNH Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KAKAKU.COM
BE:KKC
|
Germany | €31.37 Billion |
|
Vice Health and Wellness Inc.
PINK:VICFF
|
USA | $137.58K |
|
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang
DU:FEV
|
Germany | €21.04 Million |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
USA | $60.65 Million |
|
Vialife SA
PA:ALVIA
|
France | €3.40 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down CNH 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 | N/A | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 CNH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNH Co. Ltd (2004–2023)
The table below shows the annual total liabilities of CNH Co. Ltd from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩367.04 Billion | -14.20% |
| 2022-12-31 | ₩427.76 Billion | -13.99% |
| 2021-12-31 | ₩497.31 Billion | +15.75% |
| 2020-12-31 | ₩429.63 Billion | +19.08% |
| 2019-12-31 | ₩360.79 Billion | +60.43% |
| 2018-12-31 | ₩224.89 Billion | +1.51% |
| 2017-12-31 | ₩221.55 Billion | -7.86% |
| 2016-12-31 | ₩240.44 Billion | -35.83% |
| 2015-12-31 | ₩374.71 Billion | +6.10% |
| 2014-12-31 | ₩353.17 Billion | -0.48% |
| 2013-12-31 | ₩354.87 Billion | -1.80% |
| 2012-12-31 | ₩361.37 Billion | +6.35% |
| 2011-12-31 | ₩339.80 Billion | +33.65% |
| 2010-12-31 | ₩254.25 Billion | +46.76% |
| 2009-12-31 | ₩173.24 Billion | -31.88% |
| 2008-12-31 | ₩254.31 Billion | -19.84% |
| 2007-12-31 | ₩317.26 Billion | +92.41% |
| 2006-12-31 | ₩164.89 Billion | +72.36% |
| 2005-12-31 | ₩95.67 Billion | -40.74% |
| 2004-12-31 | ₩161.42 Billion | -- |