Sanitar Co Ltd (1817) - Total Liabilities
Based on the latest financial reports, Sanitar Co Ltd (1817) has total liabilities worth NT$748.65 Million TWD (≈ $23.59 Million USD) 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. Explore Sanitar Co Ltd (1817) cash flow conversion to assess how effectively this company generates cash.
Sanitar Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Sanitar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sanitar Co Ltd asset resilience 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 |
|---|---|---|
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | Rs2.87 Billion |
|
Raute Oyj
HE:RAUTE
|
Finland | €50.87 Million |
|
KNH Enterprise Co Ltd
TW:9919
|
Taiwan | NT$3.89 Billion |
|
AGROB Immobilien AG
F:AGR
|
Germany | €117.93 Million |
|
Mono Next Public Company Limited
BK:MONO
|
Thailand | ฿2.55 Billion |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
Turkey | TL1.29 Billion |
Liability Composition Analysis (2009–2024)
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 full company profile including market capitalisation, see Sanitar Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 0.35 | 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 (2009–2024)
The table below shows the annual total liabilities of Sanitar Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 porcelain products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. The company was formerly known as Sanken Industrial Co., Ltd. and changed its name to Sanitar Co., Ltd. in 2003. Sanitar Co., Ltd. was founded… Read more