Sports Gear Co. Ltd
Sports Gear Co., Ltd. manufactures and sells OEM footwear products in the United States, Europe, Asia, China, Taiwan, and internationally. It offers sport, casual, custom-made, soccer, and American football, jogging, hiking, and leisure shoes. The company also engages in the international investment activities; real estate development, rental, and sales; and manufacturing, processing, and trading… Read more
Sports Gear Co. Ltd (6768) - Total Liabilities
Latest total liabilities as of September 2025: NT$6.36 Billion TWD
Based on the latest financial reports, Sports Gear Co. Ltd (6768) has total liabilities worth NT$6.36 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.
Sports Gear Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Sports Gear Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sports Gear Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Sports Gear Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$16.37 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp6.96 Trillion |
|
VNV Global AB (publ)
PINK:VSTKF
|
USA | $47.85 Million |
|
Van de Velde NV
PINK:VDEVF
|
USA | $37.05 Million |
|
Kingsway Financial Services Inc
NYSE:KFS
|
USA | $199.31 Million |
|
Quanterix Corp
NASDAQ:QTRX
|
USA | $129.61 Million |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
China | CN¥639.85 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Sports Gear 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 | 3.06 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Sports Gear Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sports Gear Co. Ltd (2017–2024)
The table below shows the annual total liabilities of Sports Gear Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.34 Billion | +31.61% |
| 2023-12-31 | NT$6.33 Billion | +7.34% |
| 2022-12-31 | NT$5.90 Billion | +33.49% |
| 2021-12-31 | NT$4.42 Billion | -19.81% |
| 2020-12-31 | NT$5.51 Billion | -17.81% |
| 2019-12-31 | NT$6.71 Billion | +36.02% |
| 2018-12-31 | NT$4.93 Billion | +25.49% |
| 2017-12-31 | NT$3.93 Billion | -- |