Collins Co Ltd Total Liabilities
Collins Co Ltd total liabilities. Based on the latest financial reports, Collins Co Ltd (2906) has total liabilities worth NT$6.45 Billion TWD (≈ $203.22 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. See 2906 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Collins Co Ltd (2002–2025)
Total liabilities of Collins Co Ltd from 2002 to 2025. This chart illustrates how Collins Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Collins Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Collins Co Ltd Competitors by Total Liabilities
The table below lists competitors of Collins Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA292.30 Million |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
CURATIS N AG
SW:CURN
|
Switzerland | CHF9.96 Million |
|
Yuhwa Sec
KO:003460
|
Korea | ₩437.48 Billion |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$1.98 Million |
|
Favelle Favco Bhd
KLSE:7229
|
Malaysia | RM727.74 Million |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Collins 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 2906 current and non-current assets.
Liquidity & Leverage Metrics
Collins Co Ltd Total Liabilities Ratios Explained
Collins Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Collins Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Collins Co Ltd (2002–2025)
The table below shows the annual total liabilities of Collins Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.54 Billion ≈ $206.03 Million |
+5.78% |
| 2024-12-31 | NT$6.18 Billion ≈ $194.76 Million |
+25.69% |
| 2023-12-31 | NT$4.92 Billion ≈ $154.96 Million |
+3.19% |
| 2022-12-31 | NT$4.77 Billion ≈ $150.17 Million |
+4.78% |
| 2021-12-31 | NT$4.55 Billion ≈ $143.32 Million |
+20.90% |
| 2020-12-31 | NT$3.76 Billion ≈ $118.54 Million |
-1.89% |
| 2019-12-31 | NT$3.84 Billion ≈ $120.83 Million |
+42.39% |
| 2018-12-31 | NT$2.69 Billion ≈ $84.85 Million |
+28.10% |
| 2017-12-31 | NT$2.10 Billion ≈ $66.24 Million |
-21.32% |
| 2016-12-31 | NT$2.67 Billion ≈ $84.18 Million |
+56.96% |
| 2015-12-31 | NT$1.70 Billion ≈ $53.63 Million |
+13.78% |
| 2014-12-31 | NT$1.50 Billion ≈ $47.14 Million |
+30.17% |
| 2013-12-31 | NT$1.15 Billion ≈ $36.22 Million |
-13.56% |
| 2012-12-31 | NT$1.33 Billion ≈ $41.90 Million |
-24.65% |
| 2011-12-31 | NT$1.76 Billion ≈ $55.60 Million |
+3.67% |
| 2010-12-31 | NT$1.70 Billion ≈ $53.63 Million |
-17.53% |
| 2009-12-31 | NT$2.06 Billion ≈ $65.04 Million |
-14.73% |
| 2008-12-31 | NT$2.42 Billion ≈ $76.27 Million |
-0.57% |
| 2007-12-31 | NT$2.43 Billion ≈ $76.71 Million |
-29.87% |
| 2006-12-31 | NT$3.47 Billion ≈ $109.37 Million |
+5.48% |
| 2005-12-31 | NT$3.29 Billion ≈ $103.69 Million |
+2.87% |
| 2004-12-31 | NT$3.20 Billion ≈ $100.79 Million |
-10.17% |
| 2003-12-31 | NT$3.56 Billion ≈ $112.20 Million |
+2.94% |
| 2002-12-31 | NT$3.46 Billion ≈ $109.00 Million |
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About Collins Co Ltd
Collins Co., Ltd. engages in the export of household consumer and apparel products in Taiwan, the United States, Canada, and internationally. The company operates through Trading Business Department, Fashion Life Business Department, Kidney Dialysis Business Department, and Other Business Department segments. It offers household hardware, such as kitchenware, tableware, utensils, barbecue utensil… Read more