Fy Grp Ltd Total Liabilities
Fy Grp Ltd 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. Check 6807 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fy Grp Ltd (2019–2024)
Total liabilities of Fy Grp Ltd from 2019 to 2024. This chart illustrates how Fy Grp Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CDON AB
ST:CDON
|
Sweden | Skr186.70 Million |
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩25.67 Billion |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩58.87 Billion |
|
Techbond Group Bhd
KLSE:5289
|
Malaysia | RM35.55 Million |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs6.90 Billion |
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 complete balance sheet picture, see balance sheet size of Fy Grp Ltd.
Liquidity & Leverage Metrics
Fy Grp Ltd Total Liabilities Ratios Explained
Fy Grp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.