Chenghe Acquisition II Co. (CHEB) - Total Liabilities
Based on the latest financial reports, Chenghe Acquisition II Co. (CHEB) has total liabilities worth $6.90 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. Explore Chenghe Acquisition II Co. operating cash flow efficiency to assess how effectively this company generates cash.
Chenghe Acquisition II Co. - Total Liabilities Trend (2024–2024)
This chart illustrates how Chenghe Acquisition II Co.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Chenghe Acquisition II Co. to evaluate the company's liquid asset resilience ratio.
Chenghe Acquisition II Co. Competitors by Total Liabilities
The table below lists competitors of Chenghe Acquisition II Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
|
DomaCom Limited
AU:DCL
|
Australia | AU$6.24 Million |
|
Ibstock PLC
LSE:IBST
|
UK | GBX395.74 Million |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 Million |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr128.22 Million |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $22.79 Million |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
USA | $101.34K |
Liability Composition Analysis (2024–2024)
This chart breaks down Chenghe Acquisition II Co.'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 Chenghe Acquisition II Co. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Chenghe Acquisition II Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chenghe Acquisition II Co. (2024–2024)
The table below shows the annual total liabilities of Chenghe Acquisition II Co. from 2024 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.38 Million | -- |
About Chenghe Acquisition II Co.
PT Ezmart Electronic Commerce Indonesia develops and operates a B2B online grocery store platform. The company was founded in 2021 and is based in Jakarta, Indonesia.