Caravelle International Group Total Liabilities
Caravelle International Group total liabilities. Based on the latest financial reports, Caravelle International Group (HTCO) has total liabilities worth $22.12 Million USD as of April 2026. 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. See HTCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Caravelle International Group (2020–2025)
Total liabilities of Caravelle International Group from 2020 to 2025. This chart illustrates how Caravelle International Group's total liabilities have evolved over time, based on quarterly financial data.
Caravelle International Group Competitors by Total Liabilities
The table below lists competitors of Caravelle International Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
Indonesia | Rp25.12 Billion |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
Indonesia | Rp3.97 Billion |
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
Excellon Resources Inc.
TO:EXN
|
Canada | CA$9.30 Million |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
India | Rs671.63 Million |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
Turkey | TL3.08 Billion |
|
Hanan Mor
TA:HNMR
|
Israel | ILA2.84 Billion |
|
Sweden BuyersClub AB
ST:BUY
|
Sweden | Skr21.39 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Caravelle International Group'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 how large is Caravelle International Group's balance sheet.
Liquidity & Leverage Metrics
Caravelle International Group Total Liabilities Ratios Explained
Caravelle International Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Caravelle International Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caravelle International Group (2020–2025)
The table below shows the annual total liabilities of Caravelle International Group from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $19.76 Million | -3.48% |
| 2024-10-31 | $20.47 Million | +30.42% |
| 2023-10-31 | $15.70 Million | -38.56% |
| 2022-10-31 | $25.55 Million | +7.28% |
| 2021-10-31 | $23.81 Million | +4.05% |
| 2020-10-31 | $22.89 Million | -- |
About Caravelle International Group
High-Trend International Group provides ocean transportation services in Singapore, Dubai, South Korea, Japan, India, and rest of Asia. The company offers shipping and logistics support services. It also provides seaborne transportation services under voyage contracts; vessel services on behalf of ship owners; and heating services. The company was formerly known as Caravelle International Group a… Read more