Fiyta Holdings Ltd (200026) - Total Liabilities

Latest as of June 2025: HK$545.08 Million HKD ≈ $69.58 Million USD

Based on the latest financial reports, Fiyta Holdings Ltd (200026) has total liabilities worth HK$545.08 Million HKD (≈ $69.58 Million 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.

Fiyta Holdings Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Fiyta Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See 200026 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Fiyta Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Fiyta Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Software Acquisition Group III Inc NASDAQ:SWAG	USA	$20.07 Million
Fertilizantes Heringer S.A SA:FHER3	Brazil	R$4.00 Billion
Shield On Service Tbk PT JK:SOSS	Indonesia	Rp194.26 Billion
GSE Co. Ltd KQ:053050	Korea	₩113.08 Billion
Structural Monitoring Systems Plc AU:SMN	Australia	AU$11.13 Million
SSC Security Services Corp V:SECU	Canada	CA$22.57 Million
UNIQUE KLSE:0257	Malaysia	RM31.90 Million
LEMON Co. Ltd KQ:294140	Korea	₩16.50 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Fiyta Holdings 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. For the full company profile including market capitalisation, see how much is Fiyta Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.56	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Fiyta Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fiyta Holdings Ltd (2015–2024)

The table below shows the annual total liabilities of Fiyta Holdings Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	HK$615.85 Million ≈ $78.62 Million	-29.25%
2023-12-31	HK$870.46 Million ≈ $111.12 Million	-11.24%
2022-12-31	HK$980.72 Million ≈ $125.19 Million	-10.63%
2021-12-31	HK$1.10 Billion ≈ $140.08 Million	-9.96%
2020-12-31	HK$1.22 Billion ≈ $155.58 Million	+10.16%
2019-12-31	HK$1.11 Billion ≈ $141.23 Million	+7.46%
2018-12-31	HK$1.03 Billion ≈ $131.43 Million	-7.40%
2017-12-31	HK$1.11 Billion ≈ $141.93 Million	-31.79%
2016-12-31	HK$1.63 Billion ≈ $208.07 Million	-16.15%
2015-12-31	HK$1.94 Billion ≈ $248.14 Million	--

About Fiyta Holdings Ltd

SHE:200026 China Luxury Goods

Market Cap

$40.20 Million

HK$314.91 Million HKD

Market Cap Rank

#22742 Global

#4713 in China

Share Price

HK$7.76

Change (1 day)

+0.00%

52-Week Range

HK$6.42 - HK$8.09

All Time High

HK$8.09