Caswell Inc (6416) - Total Liabilities

Latest as of June 2025: NT$1.92 Billion TWD ≈ $60.46 Million USD

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. Explore Caswell Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are Caswell Inc's assets to evaluate the company's liquid asset resilience ratio.

Caswell Inc Competitors by Total Liabilities

The table below lists competitors of Caswell Inc ranked by their total liabilities.

Company Country Total Liabilities
J.Jill Inc
NYSE:JILL
USA $328.95 Million
Daewon Sanup Co. Ltd
KQ:005710
Korea ₩209.21 Billion
D2L Inc
TO:DTOL
Canada CA$150.34 Million
Bank Artha Graha Internasional
JK:INPC
Indonesia Rp28.83 Trillion
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
Turkey TL2.11 Billion
India Pesticides Limited
NSE:IPL
India Rs3.24 Billion
Genova Property Group AB
ST:GPG
Sweden Skr9.17 Billion
Accelya Solutions India Limited
NSE:ACCELYA
India Rs1.99 Billion

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 6416 company net 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
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About Caswell Inc

TW:6416 Taiwan Communication Equipment
Market Cap
$187.18 Million
NT$5.94 Billion TWD
Market Cap Rank
#16790 Global
#826 in Taiwan
Share Price
NT$81.00
Change (1 day)
+0.00%
52-Week Range
NT$75.00 - NT$97.30
All Time High
NT$164.52
About

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