Rich Honour International Designs Co Ltd
Rich Honour International Designs Co., Ltd. operates as an interior designing company in China, the United States, Europe, the Middle East, and Asia Pacific. It offers branding services; research and development services, such as strategy, technology, coordination, master planning, operation, and project management planning services; and design services, including feasibility studies, programming… Read more
Rich Honour International Designs Co Ltd (6754) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.37 Billion TWD
Based on the latest financial reports, Rich Honour International Designs Co Ltd (6754) has total liabilities worth NT$2.37 Billion 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.
Rich Honour International Designs Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Rich Honour International Designs Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rich Honour International Designs Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rich Honour International Designs Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.42 Billion |
|
Shufersal
TA:SAE
|
Israel | ILA11.48 Billion |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
USA | $20.83 Million |
|
Padaeng Industry Public Company Limited
F:QU5A
|
Germany | €6.49 Billion |
|
Sportking India Limited
NSE:SPORTKING
|
India | ₹7.49 Billion |
|
Nordwest Handel AG
F:NWX
|
Germany | €355.28 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Rich Honour International Designs 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 | 1.70 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Rich Honour International Designs Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rich Honour International Designs Co Ltd (2016–2024)
The table below shows the annual total liabilities of Rich Honour International Designs Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.57 Billion | -0.51% |
| 2023-12-31 | NT$2.58 Billion | +5.49% |
| 2022-12-31 | NT$2.45 Billion | +5.72% |
| 2021-12-31 | NT$2.32 Billion | +21.07% |
| 2020-12-31 | NT$1.91 Billion | -20.75% |
| 2019-12-31 | NT$2.42 Billion | -15.33% |
| 2018-12-31 | NT$2.85 Billion | +171.94% |
| 2017-12-31 | NT$1.05 Billion | -13.35% |
| 2016-12-31 | NT$1.21 Billion | -- |