Airmate Cayman International Co Ltd Total Liabilities
Airmate Cayman International Co Ltd total liabilities. Based on the latest financial reports, Airmate Cayman International Co Ltd (1626) has total liabilities worth NT$7.27 Billion TWD (≈ $228.89 Million USD) as of June 2026. 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. Check 1626 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Airmate Cayman International Co Ltd (2009–2025)
Total liabilities of Airmate Cayman International Co Ltd from 2009 to 2025. This chart illustrates how Airmate Cayman International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 1626 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Airmate Cayman International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Airmate Cayman International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
India | Rs-319.04 Million |
|
MFO SA
WAR:MFO
|
Poland | zł309.50 Million |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM93.51 Million |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
Korea | ₩13.17 Billion |
|
Man Group PLC
LSE:EMG
|
UK | GBX3.03 Billion |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
Indonesia | Rp14.44 Million |
|
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
|
Turkey | TL2.59 Billion |
|
Tadmax Resources Berhad
KLSE:4022
|
Malaysia | RM638.61 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Airmate Cayman International 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. For the complete balance sheet picture, see total assets of Airmate Cayman International Co Ltd.
Liquidity & Leverage Metrics
Airmate Cayman International Co Ltd Total Liabilities Ratios Explained
Airmate Cayman International Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Airmate Cayman International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airmate Cayman International Co Ltd (2009–2025)
The table below shows the annual total liabilities of Airmate Cayman International Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.39 Billion ≈ $169.96 Million |
-11.39% |
| 2024-12-31 | NT$6.09 Billion ≈ $191.80 Million |
+21.06% |
| 2023-12-31 | NT$5.03 Billion ≈ $158.43 Million |
-10.36% |
| 2022-12-31 | NT$5.61 Billion ≈ $176.74 Million |
-22.01% |
| 2021-12-31 | NT$7.19 Billion ≈ $226.61 Million |
+17.64% |
| 2020-12-31 | NT$6.11 Billion ≈ $192.64 Million |
+3.78% |
| 2019-12-31 | NT$5.89 Billion ≈ $185.63 Million |
-0.02% |
| 2018-12-31 | NT$5.89 Billion ≈ $185.67 Million |
+12.55% |
| 2017-12-31 | NT$5.24 Billion ≈ $164.96 Million |
+4.95% |
| 2016-12-31 | NT$4.99 Billion ≈ $157.19 Million |
-8.05% |
| 2015-12-31 | NT$5.43 Billion ≈ $170.95 Million |
-16.38% |
| 2014-12-31 | NT$6.49 Billion ≈ $204.43 Million |
+38.47% |
| 2013-12-31 | NT$4.69 Billion ≈ $147.63 Million |
+2.34% |
| 2012-12-31 | NT$4.58 Billion ≈ $144.25 Million |
+2.58% |
| 2011-12-31 | NT$4.46 Billion ≈ $140.62 Million |
+17.62% |
| 2010-12-31 | NT$3.79 Billion ≈ $119.55 Million |
+13.29% |
| 2009-12-31 | NT$3.35 Billion ≈ $105.53 Million |
-- |
About Airmate Cayman International Co Ltd
Airmate (Cayman) International Co Limited, together with its subsidiaries, manufactures and sells household appliances in China, Japan, South Korea, and internationally. The company offers electric fans, electric heater, fresh air system, air purifiers, dehumidification machines, and humidifiers. It also provides precision mold treatment services. The company was founded in 1973 and is based in G… Read more