Rich Honour International Designs Co Ltd (6754) - Total Liabilities
Based on the latest financial reports, Rich Honour International Designs Co Ltd (6754) has total liabilities worth NT$2.13 Billion TWD (≈ $67.17 Million USD) as of December 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. Also explore Rich Honour International Designs Co Ltd (6754) equity growth momentum to track the company's year-over-year net asset growth rate.
Rich Honour International Designs Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Rich Honour International Designs Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 6754 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SRV YHTIOET OYJ
F:B7J1
|
Germany | €311.60 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
Indonesia | Rp2.64 Trillion |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $14.97 Million |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
Turkey | TL238.61 Million |
|
Acset Indonusa Tbk
JK:ACST
|
Indonesia | Rp2.23 Trillion |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Fast Ejendom
CO:FED
|
Denmark | Dkr924.33 Million |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €101.40 Million |
Liability Composition Analysis (2016–2025)
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 Rich Honour International Designs Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2016–2025)
The table below shows the annual total liabilities of Rich Honour International Designs Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.13 Billion ≈ $67.17 Million |
-17.10% |
| 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 |
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About 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