KNH Enterprise Co Ltd
KNH Enterprise Co., Ltd. engages in the manufacture and sale of household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, India, the United Kingdom, Japan, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; sk… Read more
KNH Enterprise Co Ltd (9919) - Total Liabilities
Latest total liabilities as of September 2025: NT$3.89 Billion TWD
Based on the latest financial reports, KNH Enterprise Co Ltd (9919) has total liabilities worth NT$3.89 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.
KNH Enterprise Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how KNH Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KNH Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of KNH Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insas Bhd
KLSE:3379
|
Malaysia | RM572.12 Million |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr330.20 Million |
|
Esprit Holdings Limited
PINK:ESHDF
|
USA | $239.00 Million |
|
GNA Axles Limited
NSE:GNA
|
India | ₹5.04 Billion |
|
Racing Force S.p.A.
PA:ALRFG
|
France | €30.83 Million |
|
Masoval AS
OL:MAS
|
Norway | Nkr3.34 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down KNH Enterprise 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 | 2.27 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 KNH Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNH Enterprise Co Ltd (2002–2024)
The table below shows the annual total liabilities of KNH Enterprise Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.08 Billion | -17.60% |
| 2023-12-31 | NT$4.95 Billion | +11.41% |
| 2022-12-31 | NT$4.44 Billion | +4.88% |
| 2021-12-31 | NT$4.23 Billion | +10.45% |
| 2020-12-31 | NT$3.83 Billion | +12.74% |
| 2019-12-31 | NT$3.40 Billion | +10.71% |
| 2018-12-31 | NT$3.07 Billion | +8.05% |
| 2017-12-31 | NT$2.84 Billion | -6.82% |
| 2016-12-31 | NT$3.05 Billion | -8.86% |
| 2015-12-31 | NT$3.35 Billion | -6.54% |
| 2014-12-31 | NT$3.58 Billion | -0.26% |
| 2013-12-31 | NT$3.59 Billion | +4.60% |
| 2012-12-31 | NT$3.43 Billion | -20.38% |
| 2011-12-31 | NT$4.31 Billion | +15.79% |
| 2010-12-31 | NT$3.72 Billion | +7.40% |
| 2009-12-31 | NT$3.47 Billion | -0.28% |
| 2008-12-31 | NT$3.48 Billion | +7.20% |
| 2007-12-31 | NT$3.24 Billion | +37.96% |
| 2006-12-31 | NT$2.35 Billion | +2.18% |
| 2005-12-31 | NT$2.30 Billion | -5.86% |
| 2004-12-31 | NT$2.44 Billion | +2.44% |
| 2003-12-31 | NT$2.38 Billion | +16.31% |
| 2002-12-31 | NT$2.05 Billion | -- |