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

Latest as of December 2025: NT$2.13 Billion TWD ≈ $67.17 Million USD

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.

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 Rich Honour International Designs Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Uni Charm Indonesia PT
JK:UCID
Indonesia Rp2.75 Trillion
Peel Mining Ltd
AU:PEX
Australia AU$1.76 Million
AKA Brands Holding Corp
NYSE:AKA
USA $303.27 Million
Méliuz S.A
SA:CASH3
Brazil R$91.93 Million
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
Korea ₩1.22 Trillion
Tae Kyung Ind
KO:015890
Korea ₩389.24 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$32.60 Million
Builddirect.com Tehcnologies Inc
V:BILD
Canada CA$32.08 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 how much is Rich Honour International Designs Co Ltd 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

TW:6754 Taiwan Consulting Services
Market Cap
$94.40 Million
NT$3.00 Billion TWD
Market Cap Rank
#19484 Global
#1122 in Taiwan
Share Price
NT$45.40
Change (1 day)
+0.78%
52-Week Range
NT$41.10 - NT$63.00
All Time High
NT$89.00
About

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