Cathay Consolidated Inc
Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves aviation, marine, industrial, and medical in… Read more
Cathay Consolidated Inc (1342) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.09 Billion TWD
Based on the latest financial reports, Cathay Consolidated Inc (1342) has total liabilities worth NT$1.09 Billion TWD as of September 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.
Cathay Consolidated Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Cathay Consolidated Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cathay Consolidated Inc Competitors by Total Liabilities
The table below lists competitors of Cathay Consolidated Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea District Heating Corp
KO:071320
|
Korea | ₩5.68 Trillion |
|
Agilyx AS
OTCQX:AGXXF
|
USA | $50.81 Million |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.64 Billion |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
USA | $1.22 Million |
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
Hungary | Ft77.94 Billion |
|
Esprinet
LSE:0NFS
|
UK | €1.36 Billion |
|
PENN Entertainment, Inc.
SA:P2EN34
|
Brazil | R$12.35 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Cathay Consolidated 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 | 3.44 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Consolidated Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathay Consolidated Inc (2016–2024)
The table below shows the annual total liabilities of Cathay Consolidated Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.20 Billion | +18.73% |
| 2023-12-31 | NT$1.01 Billion | +2.84% |
| 2022-12-31 | NT$979.76 Million | +15.69% |
| 2021-12-31 | NT$846.85 Million | +64.01% |
| 2020-12-31 | NT$516.33 Million | -11.26% |
| 2019-12-31 | NT$581.81 Million | +5.91% |
| 2018-12-31 | NT$549.33 Million | -4.52% |
| 2017-12-31 | NT$575.34 Million | +16.23% |
| 2016-12-31 | NT$495.01 Million | -- |