Lungteh Shipbldg Co Ltd Total Liabilities
Lungteh Shipbldg Co Ltd total liabilities. Based on the latest financial reports, Lungteh Shipbldg Co Ltd (6753) has total liabilities worth NT$5.81 Billion TWD (≈ $182.96 Million USD) as of March 2026. 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 how resilient are Lungteh Shipbldg Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lungteh Shipbldg Co Ltd (2019–2025)
Total liabilities of Lungteh Shipbldg Co Ltd from 2019 to 2025. This chart illustrates how Lungteh Shipbldg Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Lungteh Shipbldg Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lungteh Shipbldg Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫6.85 Trillion |
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
Germany | €62.18 Billion |
|
Intrepid Potash Inc
NYSE:IPI
|
USA | $134.73 Million |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
China | CN¥381.30 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥708.72 Million |
|
Citi Trends Inc
NASDAQ:CTRN
|
USA | $370.85 Million |
|
Jasmine International Public Company Limited
BK:JAS-R
|
Thailand | ฿6.65 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Lungteh Shipbldg 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 Lungteh Shipbldg Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lungteh Shipbldg Co Ltd Total Liabilities Ratios Explained
Lungteh Shipbldg Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Lungteh Shipbldg Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lungteh Shipbldg Co Ltd (2019–2025)
The table below shows the annual total liabilities of Lungteh Shipbldg Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.38 Billion ≈ $200.87 Million |
-1.41% |
| 2024-12-31 | NT$6.47 Billion ≈ $203.75 Million |
+7.17% |
| 2023-12-31 | NT$6.03 Billion ≈ $190.12 Million |
+21.75% |
| 2022-12-31 | NT$4.96 Billion ≈ $156.16 Million |
+34.22% |
| 2021-12-31 | NT$3.69 Billion ≈ $116.35 Million |
+51.30% |
| 2020-12-31 | NT$2.44 Billion ≈ $76.90 Million |
+5472.61% |
| 2019-12-31 | NT$43.80 Million ≈ $1.38 Million |
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About Lungteh Shipbldg Co Ltd
Lungteh Shipbuilding Co., Ltd. engages in the shipbuilding business in Taiwan and Singapore. The company offers naval vessels; patrol, interceptor, and RIB boats; harbor service boats; passenger, ferry, and crew boats; fire, rescue, and surveillance boats; hydrographic and research vessels; and SWATH work vessels and boats. Lungteh Shipbuilding Co., Ltd. was founded in 1979 and is based in Yilan … Read more