Lytone Enterprise, Inc.
Lytone Enterprise, Inc. engages in the research, design, and development of functional food products, and animal husbandry and agricultural biotechnology products in Taiwan. It offers post-harvest techniques; functional fertilizers; and livestock feed additives comprising immune stimulators, growth promoters, and health improvement products. The company also provides food ingredients, such as pla… Read more
Lytone Enterprise, Inc. (1293) - Total Liabilities
Latest total liabilities as of June 2025: NT$218.22 Million TWD
Based on the latest financial reports, Lytone Enterprise, Inc. (1293) has total liabilities worth NT$218.22 Million TWD as of June 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.
Lytone Enterprise, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Lytone Enterprise, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lytone Enterprise, Inc. Competitors by Total Liabilities
The table below lists competitors of Lytone Enterprise, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
tokentus investment AG
MU:14D
|
Germany | €158.49K |
|
INTRALOT (9IL.SG)
STU:9IL
|
Germany | €534.05 Million |
|
Anuh Pharma Limited
NSE:ANUHPHR
|
India | ₹1.82 Billion |
|
Crown Baus Capital Corp
PINK:CBCA
|
USA | $262.88K |
|
Adventure Box Technology AB
ST:ADVBOX
|
Sweden | Skr15.06 Million |
|
NEW GUINEA ENERGY
MU:TTU
|
Germany | €890.00K |
Liability Composition Analysis (2020–2024)
This chart breaks down Lytone Enterprise, Inc.'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 | 2.31 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Lytone Enterprise, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lytone Enterprise, Inc. (2020–2024)
The table below shows the annual total liabilities of Lytone Enterprise, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$224.00 Million | +2.22% |
| 2023-12-31 | NT$219.13 Million | +43.07% |
| 2022-12-31 | NT$153.17 Million | +24.05% |
| 2021-12-31 | NT$123.47 Million | -8.72% |
| 2020-12-31 | NT$135.27 Million | -- |