AGORA Hospitality Group Co. Ltd
AGORA Hospitality Group Co., Ltd engages in the hotel management and real estate development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. Th… Read more
AGORA Hospitality Group Co. Ltd (AGORF) - Total Liabilities
Latest total liabilities as of June 2025: $13.40 Billion USD
Based on the latest financial reports, AGORA Hospitality Group Co. Ltd (AGORF) has total liabilities worth $13.40 Billion USD as of June 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.
AGORA Hospitality Group Co. Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how AGORA Hospitality Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGORA Hospitality Group Co. Ltd Competitors by Total Liabilities
The table below lists competitors of AGORA Hospitality Group Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soma Gold Corp
OTCQX:SMAGF
|
USA | $47.71 Million |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
USA | $3.67 Million |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
|
Histeel
KO:071090
|
Korea | ₩123.50 Billion |
|
Miwon Holdings Co. Ltd
KO:107590
|
Korea | ₩210.05 Billion |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | ₹2.17 Billion |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
Taiwan | NT$551.69 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down AGORA Hospitality Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 AGORA Hospitality Group Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGORA Hospitality Group Co. Ltd (2008–2024)
The table below shows the annual total liabilities of AGORA Hospitality Group Co. Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.01 Billion | +8.66% |
| 2023-12-31 | $12.89 Billion | +8.41% |
| 2022-12-31 | $11.89 Billion | +12.48% |
| 2021-12-31 | $10.57 Billion | +10.37% |
| 2020-12-31 | $9.58 Billion | -7.30% |
| 2019-12-31 | $10.33 Billion | +12.14% |
| 2018-12-31 | $9.21 Billion | +6.08% |
| 2017-12-31 | $8.69 Billion | +31.81% |
| 2016-12-31 | $6.59 Billion | -29.76% |
| 2015-12-31 | $9.38 Billion | -1.83% |
| 2014-12-31 | $9.56 Billion | +1.76% |
| 2013-12-31 | $9.39 Billion | +107.16% |
| 2012-12-31 | $4.53 Billion | +28.02% |
| 2011-12-31 | $3.54 Billion | +12.03% |
| 2010-12-31 | $3.16 Billion | -6.33% |
| 2009-12-31 | $3.37 Billion | -6.81% |
| 2008-12-31 | $3.62 Billion | -- |