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$2.02 Billion TWD (≈ $63.57 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 2743 cash generation efficiency to assess how effectively this company generates cash.
Richmond International Travel & Tours Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Richmond International Travel & Tours Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Richmond International Travel & Tours Co's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Allcargo Gati Limited
NSE:ACLGATI
|
India | Rs-8.76 Billion |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Kortek Corporation
KQ:052330
|
Korea | ₩81.00 Billion |
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
DeFi Development Corp.
NASDAQ:DFDV
|
USA | $208.15 Million |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
Taiwan | NT$795.26 Million |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩209.87 Billion |
Liability Composition Analysis (2017–2024)
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 Richmond International Travel & Tours Co (2743) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.69 | 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 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 (2017–2024)
The table below shows the annual total liabilities of Richmond International Travel & Tours Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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