HOYA Resort Hotel Group (2736) - Total Liabilities
Based on the latest financial reports, HOYA Resort Hotel Group (2736) has total liabilities worth NT$973.00 Million TWD (≈ $30.65 Million USD) 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. Explore how efficiently does HOYA Resort Hotel Group generate cash to assess how effectively this company generates cash.
HOYA Resort Hotel Group - Total Liabilities Trend (2017–2024)
This chart illustrates how HOYA Resort Hotel Group's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see HOYA Resort Hotel Group market capitalisation.
HOYA Resort Hotel Group Competitors by Total Liabilities
The table below lists competitors of HOYA Resort Hotel Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $1.85 Million |
|
Australian Gold and Copper Ltd
AU:AGC
|
Australia | AU$671.63K |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.71 Billion |
|
RenovoRx Inc
NASDAQ:RNXT
|
USA | $3.13 Million |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
Poland | zł9.97 Million |
|
Deliveroo Holdings PLC
LSE:ROO
|
UK | GBX580.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down HOYA Resort Hotel Group'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 | 1.30 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 HOYA Resort Hotel Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOYA Resort Hotel Group (2017–2024)
The table below shows the annual total liabilities of HOYA Resort Hotel Group from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.09 Billion ≈ $34.45 Million |
+12.89% |
| 2023-12-31 | NT$968.50 Million ≈ $30.51 Million |
-4.29% |
| 2022-12-31 | NT$1.01 Billion ≈ $31.88 Million |
-11.07% |
| 2021-12-31 | NT$1.14 Billion ≈ $35.85 Million |
-5.89% |
| 2020-12-31 | NT$1.21 Billion ≈ $38.09 Million |
-2.93% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.24 Million |
+37.21% |
| 2018-12-31 | NT$907.79 Million ≈ $28.60 Million |
-5.82% |
| 2017-12-31 | NT$963.88 Million ≈ $30.37 Million |
-- |
About HOYA Resort Hotel Group
HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.