Lion Travel Service Co Ltd (2731) - 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. Also explore net asset growth rate of Lion Travel Service Co Ltd to track the company's year-over-year net asset growth rate.
Lion Travel Service Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Lion Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lion Travel Service Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VST Industries Limited
NSE:VSTIND
|
India | Rs5.70 Billion |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
China | CN¥839.83 Million |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
China | CN¥2.10 Billion |
|
Aprogen KIC Inc
KO:007460
|
Korea | ₩323.51 Billion |
|
GHCL Limited
NSE:GHCL
|
India | Rs7.48 Billion |
|
Groupe Guillin SA
PA:ALGIL
|
France | €318.34 Million |
|
Medistim ASA
OL:MEDI
|
Norway | Nkr151.23 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 full company profile including market capitalisation, see Lion Travel Service Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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