Eternal Hospitality Group Co.,Ltd.
Eternal Hospitality Group Co.,Ltd. operates restaurants under the Torikizoku, Yakitori Daikichi, Toriki Burger, zoku, HASU, and mozu brands in Japan and internationally. It also engages in the franchise development of the Yakitori Daikichi brand. The company was formerly known as Torikizoku Holdings Co.,Ltd. and changed its name to Eternal Hospitality Group Co.,Ltd. in May 2024. Eternal Hospitali… Read more
Eternal Hospitality Group Co.,Ltd. (TORIF) - Total Liabilities
Latest total liabilities as of January 2025: $10.76 Billion USD
Based on the latest financial reports, Eternal Hospitality Group Co.,Ltd. (TORIF) has total liabilities worth $10.76 Billion USD as of January 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.
Eternal Hospitality Group Co.,Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Eternal Hospitality Group Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eternal Hospitality Group Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of Eternal Hospitality Group Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Century Land Joint Stock Company
VN:CRE
|
Vietnam | ₫1.72 Trillion |
|
NH Hoteles
MC:NHH
|
Spain | €3.32 Billion |
|
Merchants' National Properties Inc
PINK:MNPP
|
USA | $94.43 Million |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
Turkey | TL9.11 Billion |
|
Ingevec
SN:INGEVEC
|
Chile | CL$225.45 Billion |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $68.37 Million |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
USA | $419.38K |
Liability Composition Analysis (2020–2024)
This chart breaks down Eternal 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 | 1.28 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Eternal Hospitality Group Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eternal Hospitality Group Co.,Ltd. (2020–2024)
The table below shows the annual total liabilities of Eternal Hospitality Group Co.,Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $11.96 Billion | -3.76% |
| 2023-07-31 | $12.43 Billion | +2.47% |
| 2022-07-31 | $12.13 Billion | +4.44% |
| 2021-07-31 | $11.61 Billion | -18.71% |
| 2020-07-31 | $14.29 Billion | -- |