Raytech Holding Limited Ordinary Shares (RAY) - Total Liabilities
Based on the latest financial reports, Raytech Holding Limited Ordinary Shares (RAY) has total liabilities worth $28.77 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 RAY cash flow conversion to assess how effectively this company generates cash.
Raytech Holding Limited Ordinary Shares - Total Liabilities Trend (2021–2025)
This chart illustrates how Raytech Holding Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Raytech Holding Limited Ordinary Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Raytech Holding Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Raytech Holding Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Image Systems AB
ST:IS
|
Sweden | Skr79.80 Million |
|
Corazon Mining Ltd
AU:CZN
|
Australia | AU$155.01K |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
USA | $1.98 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$237.64K |
|
Zelan Bhd
KLSE:2283
|
Malaysia | RM547.04 Million |
|
Zwahlen et Mayr SA
SW:ZWM
|
Switzerland | CHF20.55 Million |
|
ZINC of Ireland NL
AU:ZMI
|
Australia | AU$634.51K |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$292.05 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Raytech Holding Limited Ordinary Shares'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 Raytech Holding Limited Ordinary Shares (RAY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Raytech Holding Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raytech Holding Limited Ordinary Shares (2021–2025)
The table below shows the annual total liabilities of Raytech Holding Limited Ordinary Shares from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $17.93 Million | -33.69% |
| 2024-03-31 | $27.04 Million | +1681.50% |
| 2023-03-31 | $1.52 Million | +96.93% |
| 2022-03-31 | $770.67K | -84.14% |
| 2021-03-31 | $4.86 Million | -- |
About Raytech Holding Limited Ordinary Shares
Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebro… Read more