HD Renewable Energy Co. Ltd. (6873) - Total Liabilities
Based on the latest financial reports, HD Renewable Energy Co. Ltd. (6873) has total liabilities worth NT$9.25 Billion TWD (≈ $291.49 Million USD) as of December 2024. 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. Explore HD Renewable Energy Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
HD Renewable Energy Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how HD Renewable Energy Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 6873 financial resilience to evaluate the company's liquid asset resilience ratio.
HD Renewable Energy Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of HD Renewable Energy Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $763.26 Million |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
Taiwan | NT$7.54 Billion |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥4.71 Billion |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥420.46 Million |
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
CPH Chemie und Papier Holding
SW:CPHN
|
Switzerland | CHF166.65 Million |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
Taiwan | NT$593.99 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down HD Renewable Energy 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 6873 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 HD Renewable Energy Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HD Renewable Energy Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of HD Renewable Energy Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.25 Billion ≈ $291.49 Million |
+27.90% |
| 2023-12-31 | NT$7.23 Billion ≈ $227.91 Million |
+167.32% |
| 2022-12-31 | NT$2.71 Billion ≈ $85.26 Million |
+79.52% |
| 2021-12-31 | NT$1.51 Billion ≈ $47.49 Million |
+32.04% |
| 2020-12-31 | NT$1.14 Billion ≈ $35.97 Million |
+127.40% |
| 2019-12-31 | NT$502.04 Million ≈ $15.82 Million |
+129.19% |
| 2018-12-31 | NT$219.05 Million ≈ $6.90 Million |
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About HD Renewable Energy Co. Ltd.
HD Renewable Energy Co., Ltd. engages in the development of solar power generation systems, engineering construction, and maintenances in Taiwan. It also provides development, design, engineering, and maintenance services of various solar power stations; asset management services; aquaculture management and intelligent energy services; fisheries services; and energy technology services. In additi… Read more