Richmond International Travel & Tours Co Ltd (2743) - Total Liabilities
Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) has total liabilities worth NT$1.82 Billion TWD (≈ $57.28 Million USD) as of December 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. Also explore Richmond International Travel & Tours Co equity growth rate to track the company's year-over-year net asset growth rate.
Richmond International Travel & Tours Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Richmond International Travel & Tours Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Richmond International Travel & Tours Co generate to measure how efficiently the company converts operating cash flow to free cash.
Richmond International Travel & Tours Co Ltd Competitors by Total Liabilities
The table below lists competitors of Richmond International Travel & Tours Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oroco Resource Corp
V:OCO
|
Canada | CA$3.56 Million |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
India | Rs91.93 Billion |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 Billion |
|
Da Ming International Holdings Limited
F:DM7
|
Germany | €9.59 Billion |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp98.93 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.00 Billion |
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
Liability Composition Analysis (2017–2025)
This chart breaks down Richmond International Travel & Tours 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 full company profile including market capitalisation, see how much is Richmond International Travel & Tours Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Richmond International Travel & Tours Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richmond International Travel & Tours Co Ltd (2017–2025)
The table below shows the annual total liabilities of Richmond International Travel & Tours Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.82 Billion ≈ $57.28 Million |
-5.09% |
| 2024-12-31 | NT$1.92 Billion ≈ $60.35 Million |
+12.91% |
| 2023-12-31 | NT$1.70 Billion ≈ $53.45 Million |
+131.03% |
| 2022-12-31 | NT$734.31 Million ≈ $23.13 Million |
+157.27% |
| 2021-12-31 | NT$285.42 Million ≈ $8.99 Million |
+25.25% |
| 2020-12-31 | NT$227.88 Million ≈ $7.18 Million |
-76.61% |
| 2019-12-31 | NT$974.40 Million ≈ $30.70 Million |
+22.88% |
| 2018-12-31 | NT$792.99 Million ≈ $24.98 Million |
+18.53% |
| 2017-12-31 | NT$669.03 Million ≈ $21.08 Million |
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About Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co.,Ltd operates as a travel agency in Taiwan. It provides professional services, including outbound tourism, such as international group/individual tourism/destination tourism, passport and visa application services for various countries, airline tickets for independent travel, corporate rewards and business travel, booking hotels abroad, and overseas travel… Read more