Caswell Inc (6416) - Total Liabilities
Based on the latest financial reports, Caswell Inc (6416) has total liabilities worth NT$1.92 Billion TWD (≈ $60.46 Million USD) as of June 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. Also explore net asset momentum of Caswell Inc to track the company's year-over-year net asset growth rate.
Caswell Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Caswell Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Caswell Inc to measure how efficiently the company converts operating cash flow to free cash.
Caswell Inc Competitors by Total Liabilities
The table below lists competitors of Caswell Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 Billion |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
Lewis Group Limited
JSE:LEW
|
South Africa | ZAC3.67 Billion |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$2.55 Billion |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.96 Billion |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
USA | $113.97 Billion |
|
SinoDaan Co Ltd
SHE:300635
|
China | CN¥972.51 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Caswell Inc'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 full company profile including market capitalisation, see how much is Caswell Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Caswell Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caswell Inc (2010–2024)
The table below shows the annual total liabilities of Caswell Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.99 Billion ≈ $62.70 Million |
+8.16% |
| 2023-12-31 | NT$1.84 Billion ≈ $57.97 Million |
+4.86% |
| 2022-12-31 | NT$1.75 Billion ≈ $55.28 Million |
+1.45% |
| 2021-12-31 | NT$1.73 Billion ≈ $54.49 Million |
+6.85% |
| 2020-12-31 | NT$1.62 Billion ≈ $51.00 Million |
+13.92% |
| 2019-12-31 | NT$1.42 Billion ≈ $44.77 Million |
+7.06% |
| 2018-12-31 | NT$1.33 Billion ≈ $41.81 Million |
+12.77% |
| 2017-12-31 | NT$1.18 Billion ≈ $37.08 Million |
+28.28% |
| 2016-12-31 | NT$917.46 Million ≈ $28.90 Million |
-9.52% |
| 2015-12-31 | NT$1.01 Billion ≈ $31.95 Million |
+133.30% |
| 2014-12-31 | NT$434.61 Million ≈ $13.69 Million |
+40.66% |
| 2013-12-31 | NT$308.99 Million ≈ $9.73 Million |
+14.68% |
| 2012-12-31 | NT$269.43 Million ≈ $8.49 Million |
+6.76% |
| 2011-12-31 | NT$252.38 Million ≈ $7.95 Million |
-22.57% |
| 2010-12-31 | NT$325.96 Million ≈ $10.27 Million |
-- |
About Caswell Inc
CASwell, Inc. operates in network security appliance industry in Taiwan, the United States, Israel, China, the United Kingdom, France, and internationally. The company engages in the manufacturing of electronic components, computers, and their peripherals, as well as wholesale of electronic materials and information services. It offers network security and management products, such as 2U, 1U, fan… Read more