Les Enphants Co Ltd (2911) - Total Liabilities
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. See 2911 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check 2911 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TURA GROUP AB
F:8WO
|
Germany | €307.61 Million |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
USA | $1.05 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €225.15 Million |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
India | Rs8.96 Billion |
|
Brd. Klee A/S
CO:KLEE-B
|
Denmark | Dkr99.24 Million |
|
LendingClub Corp
NYSE:LC
|
USA | $10.42 Billion |
|
Oxford Instruments PLC
LSE:OXIG
|
UK | GBX211.90 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$1.14 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 asset portfolio.
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
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