Medtecs International Corporation Ltd DRC Total Liabilities
Medtecs International Corporation Ltd DRC total liabilities. Based on the latest financial reports, Medtecs International Corporation Ltd DRC (9103) has total liabilities worth NT$44.00 Million TWD (≈ $1.39 Million USD) as of December 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 Medtecs International Corporation Ltd DR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Medtecs International Corporation Ltd DRC (2009–2025)
Total liabilities of Medtecs International Corporation Ltd DRC from 2009 to 2025. This chart illustrates how Medtecs International Corporation Ltd DRC's total liabilities have evolved over time, based on quarterly financial data.
Medtecs International Corporation Ltd DRC Competitors by Total Liabilities
The table below lists competitors of Medtecs International Corporation Ltd DRC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Surya Pertiwi Tbk
JK:SPTO
|
Indonesia | Rp1.03 Trillion |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$505.13 Million |
|
Reworld Media
PA:ALREW
|
France | €392.65 Million |
|
Englewood Lab Inc
KQ:950140
|
Korea | ₩75.21 Billion |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $32.38 Billion |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$624.18 Million |
|
Apontis Pharma AG
XETRA:APPH
|
Germany | €12.37 Million |
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Medtecs International Corporation Ltd DRC'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 9103 current and non-current assets.
Liquidity & Leverage Metrics
Medtecs International Corporation Ltd DRC Total Liabilities Ratios Explained
Medtecs International Corporation Ltd DRC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 Medtecs International Corporation Ltd DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medtecs International Corporation Ltd DRC (2009–2025)
The table below shows the annual total liabilities of Medtecs International Corporation Ltd DRC from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$44.00 Million ≈ $1.39 Million |
+39.93% |
| 2024-12-31 | NT$31.44 Million ≈ $990.66K |
-13.76% |
| 2023-12-31 | NT$36.46 Million ≈ $1.15 Million |
+22.62% |
| 2022-12-31 | NT$29.73 Million ≈ $936.78K |
+7.47% |
| 2021-12-31 | NT$27.67 Million ≈ $871.66K |
-45.96% |
| 2020-12-31 | NT$51.20 Million ≈ $1.61 Million |
-1.57% |
| 2019-12-31 | NT$52.01 Million ≈ $1.64 Million |
+4.99% |
| 2018-12-31 | NT$49.54 Million ≈ $1.56 Million |
+6.28% |
| 2017-12-31 | NT$46.62 Million ≈ $1.47 Million |
+6.48% |
| 2016-12-31 | NT$43.78 Million ≈ $1.38 Million |
-10.36% |
| 2015-12-31 | NT$48.84 Million ≈ $1.54 Million |
+0.77% |
| 2014-12-31 | NT$48.47 Million ≈ $1.53 Million |
-11.70% |
| 2013-12-31 | NT$54.89 Million ≈ $1.73 Million |
-3.21% |
| 2012-12-31 | NT$56.71 Million ≈ $1.79 Million |
+3.37% |
| 2011-12-31 | NT$54.86 Million ≈ $1.73 Million |
-8.21% |
| 2010-12-31 | NT$59.76 Million ≈ $1.88 Million |
+15.77% |
| 2009-12-31 | NT$51.62 Million ≈ $1.63 Million |
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About Medtecs International Corporation Ltd DRC
Medtecs International Corporation Limited, an integrated healthcare services provider, manufactures and distributes medical consumables for healthcare distributors, pharmaceutical companies, and hospital groups. It operates through Manufacturing, Hospital, and Distribution and Others segments. The Manufacturing segment produces and sub-contracts a range of medical consumables, including patients'… Read more