TSG Star Travel Corp.
TSG Star Travel Corp. engage in the travel business in Northeast Asia Japan and Southeast Asia. The company was formerly known as Star Travel Corp. TSG Star Travel Corp. was founded in 2003 and is based in New Taipei City, Taiwan. TSG Star Travel Corp operates as a subsidiary of E-Top Metal Co. Ltd.
TSG Star Travel Corp. (2719) - Total Liabilities
Latest total liabilities as of December 2024: NT$459.38 Million TWD
Based on the latest financial reports, TSG Star Travel Corp. (2719) has total liabilities worth NT$459.38 Million TWD as of December 2024.
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.
TSG Star Travel Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how TSG Star Travel Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TSG Star Travel Corp. Competitors by Total Liabilities
The table below lists competitors of TSG Star Travel Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Promimic AB
ST:PRO
|
Sweden | Skr16.60 Million |
|
Altigen Communications Inc
OTCQB:ATGN
|
USA | $2.46 Million |
|
Arya Resources Ltd.
V:RBZ
|
Canada | CA$378.35K |
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
USA | $8.17 Million |
|
Asmallworld AG
SW:ASWN
|
Switzerland | CHF7.32 Million |
|
E Tech Resources Inc
V:REE
|
Canada | CA$871.96K |
|
Hartford Great Health Corp
PINK:HFUS
|
USA | $3.03 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down TSG Star Travel Corp.'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 | 2.09 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 TSG Star Travel Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSG Star Travel Corp. (2019–2024)
The table below shows the annual total liabilities of TSG Star Travel Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$459.38 Million | +31.79% |
| 2023-12-31 | NT$348.57 Million | +136.91% |
| 2022-12-31 | NT$147.13 Million | -18.22% |
| 2021-12-31 | NT$179.91 Million | +23.44% |
| 2020-12-31 | NT$145.75 Million | +35020.72% |
| 2019-12-31 | NT$415.00K | -- |