Evergreen Steel Corp Total Liabilities
Evergreen Steel Corp total liabilities. Based on the latest financial reports, Evergreen Steel Corp (2211) has total liabilities worth NT$10.70 Billion TWD (≈ $337.14 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 Evergreen Steel Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Evergreen Steel Corp (2016–2025)
Total liabilities of Evergreen Steel Corp from 2016 to 2025. This chart illustrates how Evergreen Steel Corp's total liabilities have evolved over time, based on quarterly financial data. Check 2211 financial resilience to evaluate the company's liquid asset resilience ratio.
Evergreen Steel Corp Competitors by Total Liabilities
The table below lists competitors of Evergreen Steel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
China | CN¥904.54 Million |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
Thailand | ฿47.56 Billion |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $161.73 Million |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
China | CN¥26.57 Billion |
|
Medartis Holding AG
SW:MED
|
Switzerland | CHF328.18 Million |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$37.67 Billion |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
USA | $2.06 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Evergreen Steel Corp'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 how large is Evergreen Steel Corp's balance sheet.
Liquidity & Leverage Metrics
Evergreen Steel Corp Total Liabilities Ratios Explained
Evergreen Steel Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Evergreen Steel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evergreen Steel Corp (2016–2025)
The table below shows the annual total liabilities of Evergreen Steel Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.50 Billion ≈ $267.71 Million |
-4.51% |
| 2024-12-31 | NT$8.90 Billion ≈ $280.34 Million |
+9.58% |
| 2023-12-31 | NT$8.12 Billion ≈ $255.84 Million |
+15.39% |
| 2022-12-31 | NT$7.04 Billion ≈ $221.72 Million |
-14.22% |
| 2021-12-31 | NT$8.20 Billion ≈ $258.49 Million |
+13.08% |
| 2020-12-31 | NT$7.26 Billion ≈ $228.59 Million |
+118.19% |
| 2019-12-31 | NT$3.33 Billion ≈ $104.77 Million |
+6.72% |
| 2018-12-31 | NT$3.12 Billion ≈ $98.17 Million |
-5.59% |
| 2017-12-31 | NT$3.30 Billion ≈ $103.98 Million |
+8.24% |
| 2016-12-31 | NT$3.05 Billion ≈ $96.06 Million |
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About Evergreen Steel Corp
Evergreen Steel Corp., together with its subsidiaries, engages in the steel structure engineering and environmental protection businesses in Taiwan. The company offers construction and engineering services for factories, high-rise, bridges, and special buildings; manufacturing and assembly of steel structures; and maintenance and repair of containers. It is also involved in general and business w… Read more