Richmond International Travel & Tours Co Ltd Total Liabilities
Richmond International Travel & Tours Co Ltd total liabilities. Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) has total liabilities worth NT$1.96 Billion TWD (≈ $61.76 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. Check asset resilience ratio of Richmond International Travel & Tours Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Richmond International Travel & Tours Co Ltd (2017–2025)
Total liabilities of Richmond International Travel & Tours Co Ltd from 2017 to 2025. This chart illustrates how Richmond International Travel & Tours Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €99.80 Million |
|
Omer-Decugis & Cie
PA:ALODC
|
France | €43.31 Million |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.30 Billion |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $294.36 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
Germany | €1.12 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.61 Billion |
|
2invest AG
XETRA:2INV
|
Germany | €1.50 Million |
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 complete balance sheet picture, see Richmond International Travel & Tours Co balance sheet assets.
Liquidity & Leverage Metrics
Richmond International Travel & Tours Co Ltd Total Liabilities Ratios Explained
Richmond International Travel & Tours Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.56 | 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