Sanitar Co Ltd Total Liabilities
Sanitar Co Ltd total liabilities. Based on the latest financial reports, Sanitar Co Ltd (1817) has total liabilities worth NT$793.09 Million TWD (≈ $24.99 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. See 1817 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sanitar Co Ltd (2009–2025)
Total liabilities of Sanitar Co Ltd from 2009 to 2025. This chart illustrates how Sanitar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sanitar Co Ltd (1817) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sanitar Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sanitar Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$5.27 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$374.48 Million |
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$5.95 Million |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Dekuple
PA:DKUPL
|
France | €204.20 Million |
|
Klingelnberg AG
SW:KLIN
|
Switzerland | CHF148.94 Million |
|
Seritage Growth Properties
NYSE:SRG
|
USA | $59.85 Million |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
USA | $194.92K |
Liability Composition Analysis (2009–2025)
This chart breaks down Sanitar 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 balance sheet size of Sanitar Co Ltd.
Liquidity & Leverage Metrics
Sanitar Co Ltd Total Liabilities Ratios Explained
Sanitar Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.86 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Sanitar Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanitar Co Ltd (2009–2025)
The table below shows the annual total liabilities of Sanitar Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$637.72 Million ≈ $20.09 Million |
+13.79% |
| 2024-12-31 | NT$560.44 Million ≈ $17.66 Million |
-14.57% |
| 2023-12-31 | NT$656.06 Million ≈ $20.67 Million |
-6.74% |
| 2022-12-31 | NT$703.50 Million ≈ $22.16 Million |
-24.08% |
| 2021-12-31 | NT$926.58 Million ≈ $29.19 Million |
+11.17% |
| 2020-12-31 | NT$833.49 Million ≈ $26.26 Million |
-0.15% |
| 2019-12-31 | NT$834.75 Million ≈ $26.30 Million |
+40.97% |
| 2018-12-31 | NT$592.16 Million ≈ $18.66 Million |
+19.72% |
| 2017-12-31 | NT$494.63 Million ≈ $15.58 Million |
+16.73% |
| 2016-12-31 | NT$423.72 Million ≈ $13.35 Million |
+21.66% |
| 2015-12-31 | NT$348.28 Million ≈ $10.97 Million |
+10.07% |
| 2014-12-31 | NT$316.43 Million ≈ $9.97 Million |
-6.99% |
| 2013-12-31 | NT$340.21 Million ≈ $10.72 Million |
+11.67% |
| 2012-12-31 | NT$304.66 Million ≈ $9.60 Million |
+0.18% |
| 2011-12-31 | NT$304.13 Million ≈ $9.58 Million |
+24.61% |
| 2010-12-31 | NT$244.06 Million ≈ $7.69 Million |
-3.00% |
| 2009-12-31 | NT$251.60 Million ≈ $7.93 Million |
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About Sanitar Co Ltd
Sanitar Co., Ltd. engages in the manufacture and distribution of sanitary ware products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, washbasin vanity sets, washbasins, functional electrical appliances, mirror cabinets, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. It provides its products for bathroom, public commercial, and… Read more