Fy Grp Ltd (6807) - Total Liabilities
Based on the latest financial reports, Fy Grp Ltd (6807) has total liabilities worth NT$1.05 Billion TWD (≈ $33.08 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. Also explore how fast is Fy Grp Ltd growing its equity to track the company's year-over-year net asset growth rate.
Fy Grp Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Fy Grp Ltd's total liabilities have evolved over time, based on quarterly financial data. See 6807 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Fy Grp Ltd Competitors by Total Liabilities
The table below lists competitors of Fy Grp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$24.70 Million |
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
Soma Gold Corp
V:SOMA
|
Canada | CA$47.71 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $4.03 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Gold Terra Resource Corp
V:YGT
|
Canada | CA$2.18 Million |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Fy Grp 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 Fy Grp Ltd (6807) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Fy Grp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fy Grp Ltd (2019–2024)
The table below shows the annual total liabilities of Fy Grp Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.42 Billion ≈ $44.69 Million |
+24.24% |
| 2023-12-31 | NT$1.14 Billion ≈ $35.97 Million |
+8.70% |
| 2022-12-31 | NT$1.05 Billion ≈ $33.09 Million |
-28.56% |
| 2021-12-31 | NT$1.47 Billion ≈ $46.32 Million |
+31.17% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.31 Million |
-36.43% |
| 2019-12-31 | NT$1.76 Billion ≈ $55.55 Million |
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About Fy Grp Ltd
FY Group Ltd. engages in the research, development, manufacture, and sale of indoor furniture in the United States, Asia, and internationally. It offers sofas, beds, chairs, sofa covers, leather products and accessories, and solid wood furniture. The company was founded in 2019 and is based in Taipei, Taiwan.