Rich Honour International Designs Co Ltd (6754) - Total Liabilities

Latest as of September 2025: NT$2.37 Billion TWD ≈ $74.53 Million USD

Based on the latest financial reports, Rich Honour International Designs Co Ltd (6754) has total liabilities worth NT$2.37 Billion TWD (≈ $74.53 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 cash flow conversion of Rich Honour International Designs Co Ltd to assess how effectively this company generates cash.

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. Check Rich Honour International Designs Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Y.C.C. Parts MFG Co Ltd TW:1339	Taiwan	NT$1.15 Billion
Technical Olympic S.A AT:OLYMP	Greece	€42.24 Million
Aldeyra The NASDAQ:ALDX	USA	$28.56 Million
Hyundai E P KO:089470	Korea	₩317.54 Billion
ALM Equity AB (publ) ST:ALM	Sweden	Skr1.86 Billion
Rorze Systems Corporation KQ:071280	Korea	₩25.44 Billion
Neuronetics Inc NASDAQ:STIM	USA	$115.31 Million
Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	USA	$583.17K

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. For the full company profile including market capitalisation, see how much is Rich Honour International Designs Co Ltd worth.

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 ≈ $81.02 Million	-0.51%
2023-12-31	NT$2.58 Billion ≈ $81.44 Million	+5.49%
2022-12-31	NT$2.45 Billion ≈ $77.20 Million	+5.72%
2021-12-31	NT$2.32 Billion ≈ $73.02 Million	+21.07%
2020-12-31	NT$1.91 Billion ≈ $60.31 Million	-20.75%
2019-12-31	NT$2.42 Billion ≈ $76.11 Million	-15.33%
2018-12-31	NT$2.85 Billion ≈ $89.88 Million	+171.94%
2017-12-31	NT$1.05 Billion ≈ $33.05 Million	-13.35%
2016-12-31	NT$1.21 Billion ≈ $38.15 Million	--

About Rich Honour International Designs Co Ltd

TW:6754 Taiwan Consulting Services

Market Cap

$95.65 Million

NT$3.04 Billion TWD

Market Cap Rank

#19347 Global

#1102 in Taiwan

Share Price

NT$46.00

Change (1 day)

-1.29%

52-Week Range

NT$41.10 - NT$64.90

All Time High

NT$89.00