Cathay No.1 REIT
Cathay No.1 REIT operates in Diversified REITs.
Cathay No.1 REIT (01002T) - Total Liabilities
Latest total liabilities as of December 2019: NT$915.67 Million TWD
Based on the latest financial reports, Cathay No.1 REIT (01002T) has total liabilities worth NT$915.67 Million TWD as of December 2019.
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.
Cathay No.1 REIT - Total Liabilities Trend (2006–2022)
This chart illustrates how Cathay No.1 REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cathay No.1 REIT Competitors by Total Liabilities
The table below lists competitors of Cathay No.1 REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs129.03 Billion |
|
PURSUIT DYNAMICS
BE:RNE1
|
Germany | €3.79 Million |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
GUANGZHOU AUTO -H-
BE:02G
|
Germany | €101.00 Billion |
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr2.56 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX172.00K |
Liability Composition Analysis (2006–2022)
This chart breaks down Cathay No.1 REIT'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 | 1.13 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Cathay No.1 REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathay No.1 REIT (2006–2022)
The table below shows the annual total liabilities of Cathay No.1 REIT from 2006 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | NT$3.39 Billion | +84.45% |
| 2021-12-31 | NT$1.84 Billion | +8.28% |
| 2020-12-31 | NT$1.70 Billion | +85.22% |
| 2019-12-31 | NT$915.67 Million | +31.33% |
| 2018-12-31 | NT$697.24 Million | -18.00% |
| 2017-12-31 | NT$850.35 Million | -6.20% |
| 2016-12-31 | NT$906.60 Million | +16.70% |
| 2015-12-31 | NT$776.88 Million | +30.05% |
| 2014-12-31 | NT$597.37 Million | +35.58% |
| 2013-12-31 | NT$440.60 Million | +31.15% |
| 2012-12-31 | NT$335.96 Million | +33.84% |
| 2011-12-31 | NT$251.02 Million | +52.19% |
| 2010-12-31 | NT$164.94 Million | +7.36% |
| 2009-12-31 | NT$153.64 Million | +13.17% |
| 2008-12-31 | NT$135.76 Million | +31.59% |
| 2007-12-31 | NT$103.17 Million | +15.67% |
| 2006-12-31 | NT$89.19 Million | -- |