eGuarantee Inc
eGuarantee, Inc., together with its subsidiaries, engages in credit risk entrustment and securitization business in Japan. It offers services for business corporations that include undertaking the risk of uncollected commercial receivables arising between business companies, such as sales receivables. The company also provides services for financial institutions, including service to accept the r… Read more
eGuarantee Inc (EGTIF) - Total Liabilities
Latest total liabilities as of December 2025: $6.03 Billion USD
Based on the latest financial reports, eGuarantee Inc (EGTIF) has total liabilities worth $6.03 Billion USD as of December 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.
eGuarantee Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how eGuarantee Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
eGuarantee Inc Competitors by Total Liabilities
The table below lists competitors of eGuarantee Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
China | CN¥3.73 Billion |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.33 Billion |
|
Yamazen Corporation
F:OO7
|
Germany | €176.08 Billion |
|
SOLARIA ENERGIA Y MEDIO AMBIENTE
PINK:SEYMF
|
USA | $1.60 Billion |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $269.06 Million |
|
Enento Group Plc
HE:ENENTO
|
Finland | €200.86 Million |
|
SBS Holdings, Inc.
PINK:SBSOF
|
USA | $215.37 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down eGuarantee 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 | N/A | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 eGuarantee Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for eGuarantee Inc (2009–2025)
The table below shows the annual total liabilities of eGuarantee Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $6.62 Billion | +10.71% |
| 2024-03-31 | $5.98 Billion | -0.29% |
| 2023-03-31 | $6.00 Billion | +8.31% |
| 2022-03-31 | $5.54 Billion | +2.87% |
| 2021-03-31 | $5.38 Billion | +47.66% |
| 2020-03-31 | $3.65 Billion | -33.29% |
| 2019-03-31 | $5.47 Billion | +10.92% |
| 2018-03-31 | $4.93 Billion | +42.52% |
| 2017-03-31 | $3.46 Billion | -2.21% |
| 2016-03-31 | $3.54 Billion | +3.12% |
| 2015-03-31 | $3.43 Billion | +6.11% |
| 2014-03-31 | $3.23 Billion | +4.76% |
| 2013-03-31 | $3.08 Billion | +31.34% |
| 2012-03-31 | $2.35 Billion | -4.10% |
| 2011-03-31 | $2.45 Billion | +14.67% |
| 2010-03-31 | $2.14 Billion | +2.34% |
| 2009-03-31 | $2.09 Billion | -- |