Heran Co Ltd Total Liabilities

Latest as of September 2025: NT$3.23 Billion TWD ≈ $101.74 Million USD

Heran Co Ltd total liabilities. Based on the latest financial reports, Heran Co Ltd (5283) has total liabilities worth NT$3.23 Billion TWD (≈ $101.74 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. Check Heran Co Ltd (5283) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Heran Co Ltd (2010–2024)

Total liabilities of Heran Co Ltd from 2010 to 2024. This chart illustrates how Heran Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Heran Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Legacy Education Inc. NYSE MKT:LGCY	USA	$27.04 Million
United Utilities Group PLC LSE:UU	UK	GBX15.89 Billion
NovaBridge Biosciences NASDAQ:NBP	USA	$30.44 Million
Winsome Yarns Limited NSE:WINSOME	India	Rs6.43 Billion
Combined Motor Holdings Limited JSE:CMH	South Africa	ZAC3.88 Billion
DUG Technology Ltd AU:DUG	Australia	AU$44.17 Million
Masterflex SE F:MZX	Germany	€30.41 Million
Sajo Ind KO:007160	Korea	₩617.05 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Heran 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 Heran Co Ltd total assets.

Liquidity & Leverage Metrics

Heran Co Ltd Total Liabilities Ratios Explained

Heran Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.70	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Heran Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heran Co Ltd (2010–2024)

The table below shows the annual total liabilities of Heran Co Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$2.33 Billion ≈ $73.35 Million	+5.29%
2023-12-31	NT$2.21 Billion ≈ $69.67 Million	+27.71%
2022-12-31	NT$1.73 Billion ≈ $54.55 Million	-12.59%
2021-12-31	NT$1.98 Billion ≈ $62.41 Million	+15.40%
2020-12-31	NT$1.72 Billion ≈ $54.08 Million	-1.17%
2019-12-31	NT$1.74 Billion ≈ $54.72 Million	-2.20%
2018-12-31	NT$1.78 Billion ≈ $55.95 Million	+52.66%
2017-12-31	NT$1.16 Billion ≈ $36.65 Million	+11.32%
2016-12-31	NT$1.05 Billion ≈ $32.93 Million	+9.85%
2015-12-31	NT$951.37 Million ≈ $29.97 Million	-4.66%
2014-12-31	NT$997.88 Million ≈ $31.44 Million	+7.28%
2013-12-31	NT$930.14 Million ≈ $29.30 Million	-10.32%
2012-12-31	NT$1.04 Billion ≈ $32.68 Million	+0.18%
2011-12-31	NT$1.04 Billion ≈ $32.62 Million	-34.92%
2010-12-31	NT$1.59 Billion ≈ $50.12 Million	--

About Heran Co Ltd

TW:5283 Taiwan Consumer Electronics

Market Cap

$138.55 Million

NT$4.40 Billion TWD

Market Cap Rank

#17768 Global

#936 in Taiwan

Share Price

NT$50.20

Change (1 day)

-1.38%

52-Week Range

NT$50.20 - NT$64.70

All Time High

NT$112.21