CU Medical Systems Inc Total Liabilities
CU Medical Systems Inc total liabilities. Based on the latest financial reports, CU Medical Systems Inc (115480) has total liabilities worth ₩39.99 Billion KRW (≈ $27.10 Million USD) as of December 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. Check CU Medical Systems Inc (115480) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CU Medical Systems Inc (2012–2025)
Total liabilities of CU Medical Systems Inc from 2012 to 2025. This chart illustrates how CU Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of CU Medical Systems Inc to see how much of total assets are deployed in long-term investments.
CU Medical Systems Inc Competitors by Total Liabilities
The table below lists competitors of CU Medical Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Personal Assets Trust plc
LSE:PNL
|
UK | GBX4.02 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.55 Billion |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM17.70 Million |
|
Cho Kwang Pain
KO:004910
|
Korea | ₩219.19 Billion |
|
Cobalt Blue Holdings Ltd
AU:COB
|
Australia | AU$3.69 Million |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp42.24 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down CU Medical Systems Inc'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 complete balance sheet picture, see CU Medical Systems Inc balance sheet assets.
Liquidity & Leverage Metrics
CU Medical Systems Inc Total Liabilities Ratios Explained
CU Medical Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.84 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 CU Medical Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CU Medical Systems Inc (2012–2025)
The table below shows the annual total liabilities of CU Medical Systems Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩39.99 Billion ≈ $27.10 Million |
-10.80% |
| 2024-12-31 | ₩44.83 Billion ≈ $30.38 Million |
+42.63% |
| 2023-12-31 | ₩31.43 Billion ≈ $21.30 Million |
+5.76% |
| 2022-12-31 | ₩29.72 Billion ≈ $20.14 Million |
+24.07% |
| 2021-12-31 | ₩23.95 Billion ≈ $16.23 Million |
-39.83% |
| 2020-12-31 | ₩39.80 Billion ≈ $26.97 Million |
-49.53% |
| 2019-12-31 | ₩78.86 Billion ≈ $53.44 Million |
+37.39% |
| 2018-12-31 | ₩57.40 Billion ≈ $38.90 Million |
+193.04% |
| 2017-12-31 | ₩19.59 Billion ≈ $13.27 Million |
-10.91% |
| 2016-12-31 | ₩21.99 Billion ≈ $14.90 Million |
-23.80% |
| 2015-12-31 | ₩28.85 Billion ≈ $19.55 Million |
+15.91% |
| 2014-12-31 | ₩24.89 Billion ≈ $16.87 Million |
+3.96% |
| 2013-12-31 | ₩23.95 Billion ≈ $16.23 Million |
+151.08% |
| 2012-12-31 | ₩9.54 Billion ≈ $6.46 Million |
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About CU Medical Systems Inc
CU Medical Systems, Inc. manufactures and sells defibrillators worldwide. The company offers automatic external defibrillators (AEDs), mechanical cardiopulmonary resuscitation systems, healthcare and rehabilitation products, AED trainers, and sterilizers/disinfectors. It also resells Apple products, including Mac, iPad, and iPod. The company was founded in 2001 and is headquartered in Wonju-si, S… Read more