Holiday Entertainment Co Ltd Total Liabilities
Holiday Entertainment Co Ltd total liabilities. Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) has total liabilities worth NT$2.09 Billion TWD (≈ $65.94 Million USD) as of March 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. Check asset resilience ratio of Holiday Entertainment Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Holiday Entertainment Co Ltd (2001–2025)
Total liabilities of Holiday Entertainment Co Ltd from 2001 to 2025. This chart illustrates how Holiday Entertainment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Holiday Entertainment Co Ltd to see how much of total assets are deployed in long-term investments.
Holiday Entertainment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Holiday Entertainment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Superior Uniform Group Inc
NASDAQ:SGC
|
USA | $213.77 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $108.97 Million |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
USA | $95.03 Million |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
Norway | Nkr397.90 Million |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
China | CN¥516.00 Million |
|
Titan Mining Corp
TO:TI
|
Canada | CA$55.29 Million |
|
NORTHERN OCEAN LTD.
F:4JO
|
Germany | €178.21 Million |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
USA | $140.98 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Holiday Entertainment 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 balance sheet size of Holiday Entertainment Co Ltd.
Liquidity & Leverage Metrics
Holiday Entertainment Co Ltd Total Liabilities Ratios Explained
Holiday Entertainment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Holiday Entertainment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holiday Entertainment Co Ltd (2001–2025)
The table below shows the annual total liabilities of Holiday Entertainment Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.56 Billion ≈ $49.03 Million |
-0.44% |
| 2024-12-31 | NT$1.56 Billion ≈ $49.24 Million |
-10.84% |
| 2023-12-31 | NT$1.75 Billion ≈ $55.23 Million |
-6.60% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.13 Million |
+0.40% |
| 2021-12-31 | NT$1.87 Billion ≈ $58.90 Million |
-6.27% |
| 2020-12-31 | NT$1.99 Billion ≈ $62.84 Million |
+3.33% |
| 2019-12-31 | NT$1.93 Billion ≈ $60.81 Million |
+146.50% |
| 2018-12-31 | NT$783.06 Million ≈ $24.67 Million |
+5.87% |
| 2017-12-31 | NT$739.62 Million ≈ $23.30 Million |
-5.47% |
| 2016-12-31 | NT$782.43 Million ≈ $24.65 Million |
-4.18% |
| 2015-12-31 | NT$816.55 Million ≈ $25.73 Million |
+4.73% |
| 2014-12-31 | NT$779.65 Million ≈ $24.56 Million |
-6.52% |
| 2013-12-31 | NT$834.04 Million ≈ $26.28 Million |
-6.62% |
| 2012-12-31 | NT$893.12 Million ≈ $28.14 Million |
-9.06% |
| 2011-12-31 | NT$982.11 Million ≈ $30.94 Million |
-7.63% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.50 Million |
+1.97% |
| 2009-12-31 | NT$1.04 Billion ≈ $32.85 Million |
-17.10% |
| 2008-12-31 | NT$1.26 Billion ≈ $39.63 Million |
-2.04% |
| 2007-12-31 | NT$1.28 Billion ≈ $40.45 Million |
-28.97% |
| 2006-12-31 | NT$1.81 Billion ≈ $56.95 Million |
+47.93% |
| 2005-12-31 | NT$1.22 Billion ≈ $38.50 Million |
+20.65% |
| 2004-12-31 | NT$1.01 Billion ≈ $31.91 Million |
-14.52% |
| 2003-12-31 | NT$1.18 Billion ≈ $37.33 Million |
-8.79% |
| 2002-12-31 | NT$1.30 Billion ≈ $40.92 Million |
+37.11% |
| 2001-12-31 | NT$947.37 Million ≈ $29.85 Million |
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About Holiday Entertainment Co Ltd
Holiday Entertainment Co.,Ltd provides audiovisual entertainment services in Taiwan. It operates in Singing Audio-Visual Equipment and Composition Copyright Operations segments. The company offers karaoke audio-visual equipment for people to sing. It also engages in audio-visual equipment and supplies distribution; audio publishing and art performing activities; and restaurant management business… Read more