Les Enphants Co Ltd (2911) - Total Liabilities

Latest as of September 2025: NT$2.86 Billion TWD ≈ $89.97 Million USD

Based on the latest financial reports, Les Enphants Co Ltd (2911) has total liabilities worth NT$2.86 Billion TWD (≈ $89.97 Million USD) as of September 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.

Les Enphants Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Les Enphants Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 2911 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Les Enphants Co Ltd Competitors by Total Liabilities

The table below lists competitors of Les Enphants Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Smartlink Holdings Limited
NSE:SMARTLINK
India Rs639.48 Million
Chien Wei Precise Technology Co Ltd
TWO:8092
Taiwan NT$342.35 Million
Adler Group SA
F:ADJ
Germany €3.85 Billion
Mount Ridley Mines Ltd
AU:MRD
Australia AU$52.21K
Damsan JSC
VN:ADS
Vietnam ₫1.46 Trillion
Cubic Digital Technology Co Ltd
SHE:300344
China CN¥144.52 Million
Sareum Hldgs Plc
LSE:SAR
UK £1.95 Million
NexgenRX Inc.
V:NXG
Canada CA$30.91 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Les Enphants 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 Les Enphants Co Ltd total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 18.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Les Enphants Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Les Enphants Co Ltd (2002–2024)

The table below shows the annual total liabilities of Les Enphants Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.39 Billion
≈ $106.75 Million
+13.44%
2023-12-31 NT$2.99 Billion
≈ $94.11 Million
-0.12%
2022-12-31 NT$2.99 Billion
≈ $94.22 Million
-13.85%
2021-12-31 NT$3.47 Billion
≈ $109.37 Million
+29.71%
2020-12-31 NT$2.68 Billion
≈ $84.32 Million
-8.57%
2019-12-31 NT$2.93 Billion
≈ $92.23 Million
+16.61%
2018-12-31 NT$2.51 Billion
≈ $79.09 Million
-17.28%
2017-12-31 NT$3.03 Billion
≈ $95.61 Million
-23.65%
2016-12-31 NT$3.97 Billion
≈ $125.23 Million
-13.58%
2015-12-31 NT$4.60 Billion
≈ $144.90 Million
-3.14%
2014-12-31 NT$4.75 Billion
≈ $149.59 Million
+7.98%
2013-12-31 NT$4.40 Billion
≈ $138.53 Million
+0.42%
2012-12-31 NT$4.38 Billion
≈ $137.96 Million
+6.30%
2011-12-31 NT$4.12 Billion
≈ $129.78 Million
+47.69%
2010-12-31 NT$2.79 Billion
≈ $87.87 Million
+16.44%
2009-12-31 NT$2.40 Billion
≈ $75.47 Million
-10.05%
2008-12-31 NT$2.66 Billion
≈ $83.89 Million
+30.17%
2007-12-31 NT$2.05 Billion
≈ $64.45 Million
+20.51%
2006-12-31 NT$1.70 Billion
≈ $53.48 Million
+19.14%
2005-12-31 NT$1.42 Billion
≈ $44.89 Million
-17.42%
2004-12-31 NT$1.73 Billion
≈ $54.36 Million
+19.74%
2003-12-31 NT$1.44 Billion
≈ $45.40 Million
-11.01%
2002-12-31 NT$1.62 Billion
≈ $51.02 Million
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About Les Enphants Co Ltd

TW:2911 Taiwan Apparel Retail
Market Cap
$23.48 Million
NT$745.34 Million TWD
Market Cap Rank
#24602 Global
#1537 in Taiwan
Share Price
NT$7.09
Change (1 day)
+4.26%
52-Week Range
NT$4.28 - NT$9.55
All Time High
NT$19.01
About

Les Enphants Co., Ltd. manufactures and sells clothing, toys, and supplies for children and infants in Taiwan, China, and internationally. It also offers warehouse management, leasing, and property management services. The company sells its products to wholesalers and directly to customers through its own retail stores and internet sales. It markets its products through its own brands, as well as… Read more