TFE Co. Ltd. (425420) - Total Liabilities
Based on the latest financial reports, TFE Co. Ltd. (425420) has total liabilities worth ₩50.42 Billion KRW (≈ $34.17 Million USD) as of March 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.
TFE Co. Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how TFE Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of TFE Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
TFE Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of TFE Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifeway Foods Inc
NASDAQ:LWAY
|
USA | $19.79 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥2.42 Billion |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.06 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.42 Billion |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
China | CN¥2.71 Billion |
|
THARISA NON LIST. DL-001
F:7YZ
|
Germany | €390.23 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down TFE 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 market value of TFE Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.69 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 TFE Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFE Co. Ltd. (2022–2024)
The table below shows the annual total liabilities of TFE Co. Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩48.32 Billion ≈ $32.75 Million |
+139.14% |
| 2023-09-30 | ₩20.21 Billion ≈ $13.69 Million |
-9.36% |
| 2022-09-30 | ₩22.29 Billion ≈ $15.11 Million |
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About TFE Co. Ltd.
Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.