Test Rite International Co Ltd Total Liabilities
Test Rite International Co Ltd total liabilities. Based on the latest financial reports, Test Rite International Co Ltd (2908) has total liabilities worth NT$31.81 Billion TWD (≈ $1.00 Billion 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 how many days can Test Rite International Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Test Rite International Co Ltd (2000–2025)
Total liabilities of Test Rite International Co Ltd from 2000 to 2025. This chart illustrates how Test Rite International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Test Rite International Co Ltd to evaluate the company's liquid asset resilience ratio.
Test Rite International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Test Rite International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
China | CN¥290.48 Million |
|
Altek Corp
TW:3059
|
Taiwan | NT$5.98 Billion |
|
Mirbud SA
WAR:MRB
|
Poland | zł1.50 Billion |
|
SFC Energy AG
XETRA:F3C
|
Germany | €58.15 Million |
|
Solus Advanced Materials Co Ltd
KO:336370
|
Korea | ₩1.08 Trillion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥120.46 Million |
|
Komipharm International Co. Ltd
KQ:041960
|
Korea | ₩61.86 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Test Rite International 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 Test Rite International Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Test Rite International Co Ltd Total Liabilities Ratios Explained
Test Rite International Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 4.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Test Rite International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Test Rite International Co Ltd (2000–2025)
The table below shows the annual total liabilities of Test Rite International Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$29.64 Billion ≈ $933.90 Million |
+4.13% |
| 2024-12-31 | NT$28.47 Billion ≈ $896.90 Million |
-4.46% |
| 2023-12-31 | NT$29.80 Billion ≈ $938.77 Million |
-5.91% |
| 2022-12-31 | NT$31.67 Billion ≈ $997.76 Million |
+0.89% |
| 2021-12-31 | NT$31.39 Billion ≈ $988.94 Million |
+1.66% |
| 2020-12-31 | NT$30.88 Billion ≈ $972.82 Million |
+5.60% |
| 2019-12-31 | NT$29.24 Billion ≈ $921.20 Million |
+57.33% |
| 2018-12-31 | NT$18.58 Billion ≈ $585.51 Million |
+22.27% |
| 2017-12-31 | NT$15.20 Billion ≈ $478.88 Million |
-10.06% |
| 2016-12-31 | NT$16.90 Billion ≈ $532.47 Million |
-4.87% |
| 2015-12-31 | NT$17.77 Billion ≈ $559.72 Million |
+1.17% |
| 2014-12-31 | NT$17.56 Billion ≈ $553.24 Million |
+5.92% |
| 2013-12-31 | NT$16.58 Billion ≈ $522.33 Million |
+4.50% |
| 2012-12-31 | NT$15.87 Billion ≈ $499.86 Million |
-21.97% |
| 2011-12-31 | NT$20.33 Billion ≈ $640.56 Million |
+23.69% |
| 2010-12-31 | NT$16.44 Billion ≈ $517.88 Million |
+4.20% |
| 2009-12-31 | NT$15.78 Billion ≈ $497.00 Million |
-10.49% |
| 2008-12-31 | NT$17.62 Billion ≈ $555.24 Million |
+7.64% |
| 2007-12-31 | NT$16.37 Billion ≈ $515.84 Million |
+30.25% |
| 2006-12-31 | NT$12.57 Billion ≈ $396.05 Million |
+19.64% |
| 2005-12-31 | NT$10.51 Billion ≈ $331.05 Million |
+90.40% |
| 2004-12-31 | NT$5.52 Billion ≈ $173.87 Million |
-1.94% |
| 2003-12-31 | NT$5.63 Billion ≈ $177.31 Million |
+65.56% |
| 2002-12-31 | NT$3.40 Billion ≈ $107.09 Million |
+4.21% |
| 2001-12-31 | NT$3.26 Billion ≈ $102.77 Million |
+0.89% |
| 2000-12-31 | NT$3.23 Billion ≈ $101.86 Million |
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About Test Rite International Co Ltd
Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and other home appliances in the United States of America, Canada, Great Britain, France, Germany, and Australia. It also operates retail chain stores and sells home-related products. The company engages in real estate development and planning business. In addition, it is involved in mechanical and… Read more