Forest Water Environmental Eng Co Ltd Total Liabilities
Forest Water Environmental Eng Co Ltd total liabilities. Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) has total liabilities worth NT$9.24 Billion TWD (≈ $291.16 Million USD) as of June 2026. 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. See Forest Water Environmental Eng Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Forest Water Environmental Eng Co Ltd (2012–2025)
Total liabilities of Forest Water Environmental Eng Co Ltd from 2012 to 2025. This chart illustrates how Forest Water Environmental Eng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Forest Water Environmental Eng Co Ltd (8473) asset resilience to evaluate the company's liquid asset resilience ratio.
Forest Water Environmental Eng Co Ltd Competitors by Total Liabilities
The table below lists competitors of Forest Water Environmental Eng Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JINMAO PROPERTY SERVICES
F:TZ0
|
Germany | €3.03 Billion |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 Million |
|
Mesabi Trust
NYSE:MSB
|
USA | $3.58 Million |
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
USA | $8.47 Million |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM98.64 Million |
|
Exco Technologies Limited
TO:XTC
|
Canada | CA$206.99 Million |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $11.69 Billion |
|
RoadMain T Co Ltd
SHG:603860
|
China | CN¥149.40 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Forest Water Environmental Eng 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 complete balance sheet picture, see Forest Water Environmental Eng Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Forest Water Environmental Eng Co Ltd Total Liabilities Ratios Explained
Forest Water Environmental Eng Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Forest Water Environmental Eng Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forest Water Environmental Eng Co Ltd (2012–2025)
The table below shows the annual total liabilities of Forest Water Environmental Eng Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.48 Billion ≈ $267.26 Million |
+8.12% |
| 2024-12-31 | NT$7.85 Billion ≈ $247.18 Million |
-1.65% |
| 2023-12-31 | NT$7.98 Billion ≈ $251.33 Million |
-5.45% |
| 2022-12-31 | NT$8.44 Billion ≈ $265.83 Million |
+2.24% |
| 2021-12-31 | NT$8.25 Billion ≈ $260.01 Million |
-5.59% |
| 2020-12-31 | NT$8.74 Billion ≈ $275.40 Million |
+20.66% |
| 2019-12-31 | NT$7.24 Billion ≈ $228.25 Million |
+11.09% |
| 2018-12-31 | NT$6.52 Billion ≈ $205.46 Million |
+32.62% |
| 2017-12-31 | NT$4.92 Billion ≈ $154.93 Million |
+29.89% |
| 2016-12-31 | NT$3.79 Billion ≈ $119.27 Million |
-2.75% |
| 2015-12-31 | NT$3.89 Billion ≈ $122.65 Million |
-1.31% |
| 2014-12-31 | NT$3.94 Billion ≈ $124.27 Million |
+4.14% |
| 2013-12-31 | NT$3.79 Billion ≈ $119.33 Million |
-12.70% |
| 2012-12-31 | NT$4.34 Billion ≈ $136.69 Million |
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About Forest Water Environmental Eng Co Ltd
Forest Water Environmental Engineering Co., Ltd., together with its subsidiaries, engages in environmental engineering business in Taiwan. It is involved in environmental protection engineering construction; wastewater treatment; waste disposal and resource recycling; and composting and recycling of kitchen waste. The company also designs, builds, and operates municipal and industrial water syste… Read more