Kent Industrial Co. Ltd.
KENT Industrial Co.,Ltd. engages in the design, manufacture, and sale of various precision mechanical work machines, tool steel dies, and other products in Taiwan, Asia, the United States, and internationally. It offers surface grinders, CNC surface grinders, CNC universal cylindrical grinders, deep-cut and slow-feed grinders, fixed double-column surface grinders, vertical machining centers, and … Read more
Kent Industrial Co. Ltd. (6606) - Total Liabilities
Latest total liabilities as of September 2025: NT$390.70 Million TWD
Based on the latest financial reports, Kent Industrial Co. Ltd. (6606) has total liabilities worth NT$390.70 Million TWD 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.
Kent Industrial Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Kent Industrial Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kent Industrial Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Kent Industrial Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Definitive Healthcare Corp
NASDAQ:DH
|
USA | $356.50 Million |
|
Orbis AG
XETRA:OBS
|
Germany | €47.16 Million |
|
USU SOFTWARE
HM:OSP2
|
Germany | €63.73 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
Indonesia | Rp20.29 Billion |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$6.59 Billion |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.53 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Kent Industrial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.79 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Kent Industrial Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kent Industrial Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Kent Industrial Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$481.23 Million | +1.63% |
| 2023-12-31 | NT$473.49 Million | -28.19% |
| 2022-12-31 | NT$659.39 Million | -40.29% |
| 2021-12-31 | NT$1.10 Billion | -16.06% |
| 2020-12-31 | NT$1.32 Billion | -2.48% |
| 2019-12-31 | NT$1.35 Billion | +32.69% |
| 2018-12-31 | NT$1.02 Billion | +3.18% |
| 2017-12-31 | NT$985.20 Million | +27.61% |
| 2016-12-31 | NT$772.03 Million | -- |