My Humble House Hospitality Management Consulting Co Ltd (2739) - Total Liabilities

Latest as of December 2025: NT$10.22 Billion TWD ≈ $321.98 Million USD

Based on the latest financial reports, My Humble House Hospitality Management Consulting Co Ltd (2739) has total liabilities worth NT$10.22 Billion TWD (≈ $321.98 Million USD) as of December 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 2739 cash flow conversion to assess how effectively this company generates cash.

My Humble House Hospitality Management Consulting Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how My Humble House Hospitality Management Consulting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see My Humble House Hospitality Management C market capitalisation.

My Humble House Hospitality Management Consulting Co Ltd Competitors by Total Liabilities

The table below lists competitors of My Humble House Hospitality Management Consulting Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hexa Tradex Limited
NSE:HEXATRADEX
India Rs7.50 Billion
Emeren Group Ltd
NYSE:SOL
USA $125.97 Million
WooriNet Inc
KQ:115440
Korea ₩27.35 Billion
Sajodongaone Co Ltd
KO:008040
Korea ₩194.43 Billion
Anixa Biosciences Inc
NASDAQ:ANIX
USA $1.39 Million
Manali Petrochemicals Limited
NSE:MANALIPETC
India Rs3.30 Billion
C-Media Electronics
TWO:6237
Taiwan NT$79.20 Million
Hyosung Chemical Corp
KO:298000
Korea ₩1.96 Trillion

Liability Composition Analysis (2012–2025)

This chart breaks down My Humble House Hospitality Management Consulting 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 6.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 My Humble House Hospitality Management Consulting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)

The table below shows the annual total liabilities of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 NT$10.22 Billion
≈ $321.98 Million
-9.59%
2024-12-31 NT$11.30 Billion
≈ $356.12 Million
-9.12%
2023-12-31 NT$12.44 Billion
≈ $391.85 Million
-8.78%
2022-12-31 NT$13.63 Billion
≈ $429.57 Million
+6.29%
2021-12-31 NT$12.83 Billion
≈ $404.14 Million
-2.50%
2020-12-31 NT$13.16 Billion
≈ $414.50 Million
-4.00%
2019-12-31 NT$13.70 Billion
≈ $431.77 Million
+661.94%
2018-12-31 NT$1.80 Billion
≈ $56.67 Million
+3.96%
2017-12-31 NT$1.73 Billion
≈ $54.51 Million
+5.53%
2016-12-31 NT$1.64 Billion
≈ $51.66 Million
-2.44%
2015-12-31 NT$1.68 Billion
≈ $52.95 Million
-6.68%
2014-12-31 NT$1.80 Billion
≈ $56.73 Million
+9.27%
2013-12-31 NT$1.65 Billion
≈ $51.92 Million
-38.63%
2012-12-31 NT$2.69 Billion
≈ $84.60 Million
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About My Humble House Hospitality Management Consulting Co Ltd

TW:2739 Taiwan Lodging
Market Cap
$99.48 Million
NT$3.16 Billion TWD
Market Cap Rank
#19204 Global
#1083 in Taiwan
Share Price
NT$34.50
Change (1 day)
-0.29%
52-Week Range
NT$32.30 - NT$43.40
All Time High
NT$81.70
About

My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan. The company also provides hospitality consulting services. Its property portfolio includes the Sheraton Grand Taipei Hotel, Le Meridien Taipei, and Mu Jiao Xi Hotel. The company was founded in 2000 and is headquartered in Taipei City, Taiwan.