Banyan Tree Holdings Limited
Banyan Tree Holdings Limited, an investment holding company, operates as a hospitality company in Singapore, rest of South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Residences, and Fee-Based segments. The company owns and manages hotels under the Banyan Tree, Angsana, and Cassia brands; sells hotel villas or apartments… Read more
Banyan Tree Holdings Limited (BYNEF) - Total Liabilities
Latest total liabilities as of December 2024: $1.01 Billion USD
Based on the latest financial reports, Banyan Tree Holdings Limited (BYNEF) has total liabilities worth $1.01 Billion USD as of December 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.
Banyan Tree Holdings Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Banyan Tree Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banyan Tree Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Banyan Tree Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
National American University Holdings Inc
OTCQB:NAUH
|
USA | $5.37 Million |
|
TOYO SEIKAN GRP
DU:TQN
|
Germany | €494.46 Billion |
|
ALPHA SYSTEMS
MU:AN5
|
Germany | €7.62 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Banyan Tree Holdings Limited'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 | 1.07 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Banyan Tree Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banyan Tree Holdings Limited (2005–2024)
The table below shows the annual total liabilities of Banyan Tree Holdings Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.01 Billion | +4.31% |
| 2023-12-31 | $966.79 Million | +17.31% |
| 2022-12-31 | $824.17 Million | -6.93% |
| 2021-12-31 | $885.50 Million | -6.90% |
| 2020-12-31 | $951.11 Million | -4.55% |
| 2019-12-31 | $996.46 Million | +9.02% |
| 2018-12-31 | $914.05 Million | +1.31% |
| 2017-12-31 | $902.21 Million | +3.07% |
| 2016-12-31 | $875.38 Million | -2.03% |
| 2015-12-31 | $893.52 Million | +15.94% |
| 2014-12-31 | $770.69 Million | +11.21% |
| 2013-12-31 | $693.03 Million | +2.04% |
| 2012-12-31 | $679.15 Million | +5.19% |
| 2011-12-31 | $645.64 Million | -4.37% |
| 2010-12-31 | $675.15 Million | +1.33% |
| 2009-12-31 | $666.27 Million | -1.83% |
| 2008-12-31 | $678.72 Million | +3.60% |
| 2007-12-31 | $655.16 Million | +63.72% |
| 2006-12-31 | $400.18 Million | +10.80% |
| 2005-12-31 | $361.18 Million | -- |