Dong Fang Offshore Co., Ltd.
Dong Fang Offshore Co., Ltd. provides offshore maritime solutions. It operates various offshore vessels, including small vessels and large cable-laying ships with a total of 18 ships. The company also offers power cable transport, installation, maintenance, and repair; cable burial; pull-in and cable T and T Support; horizontal directional drilling; nearshore export cable pull-in support; telecom… Read more
Dong Fang Offshore Co., Ltd. (7786) - Total Liabilities
Latest total liabilities as of September 2025: NT$6.69 Billion TWD
Based on the latest financial reports, Dong Fang Offshore Co., Ltd. (7786) has total liabilities worth NT$6.69 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.
Dong Fang Offshore Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Dong Fang Offshore Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dong Fang Offshore Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Dong Fang Offshore Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥6.57 Billion |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
UK | GBX14.65 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥578.12 Million |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥1.01 Billion |
|
Real Matters Inc
PINK:RLLMF
|
USA | $15.92 Million |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
China | CN¥362.45 Million |
|
Aeolus Tyre Co Ltd
SHG:600469
|
China | CN¥4.32 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Dong Fang Offshore 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 | 1.11 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Dong Fang Offshore Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dong Fang Offshore Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of Dong Fang Offshore Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.74 Billion | -20.06% |
| 2023-12-31 | NT$3.43 Billion | +39.74% |
| 2022-12-31 | NT$2.46 Billion | +448.41% |
| 2021-12-31 | NT$448.05 Million | -- |