Cathay No.1 REIT

TW:01002T Taiwan Other
Market Cap
$4.27K
NT$141.30K TWD
Market Cap Rank
#46335 Global
#2050 in Taiwan
Share Price
NT$14.18
Change (1 day)
-1.66%
52-Week Range
NT$14.00 - NT$15.33
All Time High
NT$19.41
About

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 --