La Kaffa International Co Ltd (2732) - Total Liabilities
Based on the latest financial reports, La Kaffa International Co Ltd (2732) has total liabilities worth NT$3.68 Billion TWD (≈ $116.04 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. Explore how much of La Kaffa International Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
La Kaffa International Co Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how La Kaffa International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see La Kaffa International Co Ltd total assets.
La Kaffa International Co Ltd Competitors by Total Liabilities
The table below lists competitors of La Kaffa International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lorne Park Capital Partners Inc
V:LPC
|
Canada | CA$24.76 Million |
|
Applied BioCode
TW:6598
|
Taiwan | NT$343.23 Million |
|
S 11 Group Public Company Limited
BK:S11
|
Thailand | ฿2.94 Billion |
|
Pylon Public Company Limited
BK:PYLON
|
Thailand | ฿467.28 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
USA | $431.00 Million |
|
Summit State Bank
NASDAQ:SSBI
|
USA | $893.26 Million |
|
Notion Vtec Bhd
KLSE:0083
|
Malaysia | RM174.15 Million |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
USA | $104.27 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down La Kaffa International 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. See La Kaffa International Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.12 | 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 La Kaffa International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for La Kaffa International Co Ltd (2015–2025)
The table below shows the annual total liabilities of La Kaffa International Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.92 Billion ≈ $123.49 Million |
+40.31% |
| 2024-12-31 | NT$2.79 Billion ≈ $88.01 Million |
-0.31% |
| 2023-12-31 | NT$2.80 Billion ≈ $88.29 Million |
+27.46% |
| 2022-12-31 | NT$2.20 Billion ≈ $69.27 Million |
+5.73% |
| 2021-12-31 | NT$2.08 Billion ≈ $65.52 Million |
-14.33% |
| 2020-12-31 | NT$2.43 Billion ≈ $76.47 Million |
+20.55% |
| 2019-12-31 | NT$2.01 Billion ≈ $63.44 Million |
+63.39% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.83 Million |
+35.69% |
| 2017-12-31 | NT$908.20 Million ≈ $28.61 Million |
+36.32% |
| 2016-12-31 | NT$666.25 Million ≈ $20.99 Million |
+51.27% |
| 2015-12-31 | NT$440.44 Million ≈ $13.88 Million |
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About La Kaffa International Co Ltd
La Kaffa International Co., Ltd. operates franchise of chain restaurants in Taiwan, rest of Asia, Europe, Australia, the United States, and Africa. It operates restaurants that offers hand-rocked tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings. The company sells its products u… Read more