Lion Travel Service Co Ltd Total Liabilities
Lion Travel Service Co Ltd total liabilities. Based on the latest financial reports, Lion Travel Service Co Ltd (2731) has total liabilities worth NT$8.20 Billion TWD (≈ $258.26 Million USD) as of March 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 financial resilience of Lion Travel Service Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lion Travel Service Co Ltd (2010–2025)
Total liabilities of Lion Travel Service Co Ltd from 2010 to 2025. This chart illustrates how Lion Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Lion Travel Service Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lion Travel Service Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lion Travel Service Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
African Gold Ltd
AU:A1G
|
Australia | AU$3.23 Million |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
Taiwan | NT$3.53 Billion |
|
Qurient Co. Ltd
KQ:115180
|
Korea | ₩23.76 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.43 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$2.42 Billion |
|
Korea Line
KO:005880
|
Korea | ₩1.73 Trillion |
|
Dareway Software Co Ltd
SHG:688579
|
China | CN¥249.17 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Lion Travel Service 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 Lion Travel Service Co Ltd assets under control.
Liquidity & Leverage Metrics
Lion Travel Service Co Ltd Total Liabilities Ratios Explained
Lion Travel Service Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Lion Travel Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Travel Service Co Ltd (2010–2025)
The table below shows the annual total liabilities of Lion Travel Service Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.29 Billion ≈ $229.66 Million |
+16.44% |
| 2024-12-31 | NT$6.26 Billion ≈ $197.24 Million |
+10.82% |
| 2023-12-31 | NT$5.65 Billion ≈ $177.99 Million |
+14.02% |
| 2022-12-31 | NT$4.95 Billion ≈ $156.11 Million |
+31.55% |
| 2021-12-31 | NT$3.77 Billion ≈ $118.66 Million |
-12.82% |
| 2020-12-31 | NT$4.32 Billion ≈ $136.12 Million |
-33.83% |
| 2019-12-31 | NT$6.53 Billion ≈ $205.72 Million |
+58.18% |
| 2018-12-31 | NT$4.13 Billion ≈ $130.05 Million |
-1.77% |
| 2017-12-31 | NT$4.20 Billion ≈ $132.39 Million |
+24.30% |
| 2016-12-31 | NT$3.38 Billion ≈ $106.51 Million |
+19.10% |
| 2015-12-31 | NT$2.84 Billion ≈ $89.43 Million |
+13.07% |
| 2014-12-31 | NT$2.51 Billion ≈ $79.09 Million |
+28.23% |
| 2013-12-31 | NT$1.96 Billion ≈ $61.67 Million |
-7.26% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.50 Million |
+27.96% |
| 2011-12-31 | NT$1.65 Billion ≈ $51.97 Million |
+11.73% |
| 2010-12-31 | NT$1.48 Billion ≈ $46.52 Million |
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About Lion Travel Service Co Ltd
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company organizes domestic and foreign sightseeing tours. It also provides related services, such as arranging accommodation and meals for tourists; receiving domestic and foreign tourists and arranging accommodation and meals and tour guides; ac… Read more