Groundhog Inc.
Groundhog Inc. engages in application design, development, implementation, and installation of other information software services on intelligence platform in Taiwan, the Kingdom of Saudi Arabia, Indonesia, Africa, India, Australia, and internationally. The company offers CovMo, a cloud-based platform for geo-location; RealMotion, a crowd management solution that provides current and historical m… Read more
Groundhog Inc. (6906) - Total Liabilities
Latest total liabilities as of September 2025: NT$152.25 Million TWD
Based on the latest financial reports, Groundhog Inc. (6906) has total liabilities worth NT$152.25 Million 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.
Groundhog Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Groundhog Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Groundhog Inc. Competitors by Total Liabilities
The table below lists competitors of Groundhog Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dual Co Ltd
KO:016740
|
Korea | ₩269.69 Billion |
|
SMO
BK:SMO
|
Thailand | ฿2.54 Billion |
|
Cosmax
KO:044820
|
Korea | ₩711.31 Billion |
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
|
Nykode Therapeutics AS
PINK:VACBF
|
USA | $8.42 Million |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
USA | $6.90 Million |
|
Melcor Real Estate Investment Trust
TO:MR-UN
|
Canada | CA$494.70 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Groundhog Inc.'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 | 5.78 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Groundhog Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groundhog Inc. (2019–2024)
The table below shows the annual total liabilities of Groundhog Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$188.39 Million | +20.81% |
| 2023-12-31 | NT$155.94 Million | -19.23% |
| 2022-12-31 | NT$193.05 Million | +11.17% |
| 2021-12-31 | NT$173.66 Million | -14.24% |
| 2020-12-31 | NT$202.49 Million | +7.46% |
| 2019-12-31 | NT$188.44 Million | -- |