BORA PHARMACEUTICALS LTD (6472) - Total Liabilities
Based on the latest financial reports, BORA PHARMACEUTICALS LTD (6472) has total liabilities worth NT$28.05 Billion TWD (≈ $883.81 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. Explore BORA PHARMACEUTICALS LTD cash conversion from operations to assess how effectively this company generates cash.
BORA PHARMACEUTICALS LTD - Total Liabilities Trend (2019–2024)
This chart illustrates how BORA PHARMACEUTICALS LTD's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of BORA PHARMACEUTICALS LTD to evaluate the company's liquid asset resilience ratio.
BORA PHARMACEUTICALS LTD Competitors by Total Liabilities
The table below lists competitors of BORA PHARMACEUTICALS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cellcom Israel Ltd
TA:CEL
|
Israel | ILA3.50 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
China | CN¥13.44 Billion |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.14 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$167.95 Million |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥6.76 Billion |
|
Ninety One PLC
JSE:N91
|
South Africa | ZAC13.25 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down BORA PHARMACEUTICALS 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 full company profile including market capitalisation, see BORA PHARMACEUTICALS LTD (6472) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 BORA PHARMACEUTICALS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BORA PHARMACEUTICALS LTD (2019–2024)
The table below shows the annual total liabilities of BORA PHARMACEUTICALS LTD from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | NT$30.59 Billion ≈ $963.67 Million |
+130.22% |
| 2023-09-30 | NT$13.29 Billion ≈ $418.59 Million |
-24.60% |
| 2022-09-30 | NT$17.62 Billion ≈ $555.15 Million |
+317.57% |
| 2021-09-30 | NT$4.22 Billion ≈ $132.95 Million |
-7.04% |
| 2020-09-30 | NT$4.54 Billion ≈ $143.02 Million |
+162.56% |
| 2019-09-30 | NT$1.73 Billion ≈ $54.47 Million |
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About BORA PHARMACEUTICALS LTD
Bora Pharmaceuticals Co., LTD. engages in contract development, manufacture, and sale of pharmaceuticals in Europe, the United States, Taiwan, and internationally. The company operates through Sales, CDMO, and Other segments. It manufactures and sells generic, brand, and over the counter (OTC) drugs. The company also offers contract development and manufacturing services and technical services fo… Read more