Seto Holdings Inc
SETO Holdings, Inc., a beverage company, engages in the development, acquisition, and scaling of spirit brand in the United States, Europe, and internationally. It offers alcoholic beverages products. The company was formerly known as Semicon Tools, Inc. and changed its name to SETO Holdings, Inc. in October 1998. SETO Holdings, Inc. was incorporated in 1985 and is headquartered in New York, New … Read more
Seto Holdings Inc (SETO) - Total Liabilities
Latest total liabilities as of June 2025: $236.14K USD
Based on the latest financial reports, Seto Holdings Inc (SETO) has total liabilities worth $236.14K 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.
Seto Holdings Inc - Total Liabilities Trend (1998–2017)
This chart illustrates how Seto Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seto Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Seto Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ParkVida Group Inc
PINK:PRKV
|
USA | $84.51K |
|
Prairie Lithium Limited
AU:PL9
|
Australia | AU$4.03 Million |
|
Stop Sleep Go Inc
PINK:SSGOF
|
USA | $133.17K |
|
GEO JS Tech Group Corp
PINK:GJST
|
USA | $1.25 Million |
Liability Composition Analysis (1998–2017)
This chart breaks down Seto Holdings 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 | 7.13 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Seto Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seto Holdings Inc (1998–2017)
The table below shows the annual total liabilities of Seto Holdings Inc from 1998 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $527.00K | -26.10% |
| 2003-12-31 | $713.13K | -35.56% |
| 2002-12-31 | $1.11 Million | -40.20% |
| 2001-12-31 | $1.85 Million | -23.26% |
| 2000-12-31 | $2.41 Million | -64.62% |
| 1999-12-31 | $6.82 Million | +748.71% |
| 1998-12-31 | $803.00K | -- |