ARHT Media Inc
ARHT Media Inc., together with its subsidiaries, provides a network of capture and display products worldwide. Its products include Capsule, a live hologram interaction tool with 3d animations; ARHT Show Window Max, holographic screen used as LCD Displays; ARHT Screen, a multiple size holographic displays; ARHT Virtual Global Stage, which allows multiple presenters to interact with one another on… Read more
ARHT Media Inc (ARHTF) - Total Liabilities
Latest total liabilities as of June 2024: $8.00 Million USD
Based on the latest financial reports, ARHT Media Inc (ARHTF) has total liabilities worth $8.00 Million USD as of June 2024.
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.
ARHT Media Inc - Total Liabilities Trend (2013–2023)
This chart illustrates how ARHT Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARHT Media Inc Competitors by Total Liabilities
The table below lists competitors of ARHT Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$201.06 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.43 Billion |
|
HIKARI TSUSHIN
MU:HIK
|
Germany | €1.26 Trillion |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
USA | $3.14 Million |
|
AKS Corporation Public Company Limited
BK:AKS
|
Thailand | ฿4.41 Billion |
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Nl Development Public Company Limited
BK:NL
|
Thailand | ฿842.38 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down ARHT Media 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.67 | 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 ARHT Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARHT Media Inc (2013–2023)
The table below shows the annual total liabilities of ARHT Media Inc from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $6.06 Million | +73.88% |
| 2022-12-31 | $3.49 Million | +16.40% |
| 2021-12-31 | $3.00 Million | -21.80% |
| 2020-12-31 | $3.83 Million | +57.33% |
| 2019-12-31 | $2.43 Million | +10.17% |
| 2018-12-31 | $2.21 Million | -55.66% |
| 2017-12-31 | $4.98 Million | +44.88% |
| 2016-12-31 | $3.44 Million | +194.49% |
| 2015-12-31 | $1.17 Million | +98.31% |
| 2014-12-31 | $589.01K | +440.43% |
| 2014-01-31 | $108.99K | -93.01% |
| 2013-12-31 | $1.56 Million | -- |