Louisa Professional Coffee Ltd
Louisa Professional Coffee Ltd. engages in the manufacturing and selling of coffee beans, and other food and beverage products in Taiwan and internationally. The company offers drip coffee, specialty coffee, expresso drinks, single ranch, tea, and other drinks; and light meals, bagels, cakes, and cookies. It also provides tumbler, coffee drip pot, stainless steel flatware, foldable cutlery, strai… Read more
Louisa Professional Coffee Ltd (2758) - Total Liabilities
Latest total liabilities as of June 2025: NT$2.87 Billion TWD
Based on the latest financial reports, Louisa Professional Coffee Ltd (2758) has total liabilities worth NT$2.87 Billion TWD as of June 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.
Louisa Professional Coffee Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Louisa Professional Coffee Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Louisa Professional Coffee Ltd Competitors by Total Liabilities
The table below lists competitors of Louisa Professional Coffee Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genetec Technology Bhd
KLSE:0104
|
Malaysia | RM132.62 Million |
|
World Known MFG (Cayman) Limited
TW:4581
|
Taiwan | NT$1.20 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €3.63 Million |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | ₹-5.33 Billion |
|
Shougang Concord Grand (Group) Limited
F:CGG
|
Germany | €104.83 Million |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
USA | $1.56 Million |
|
Biotoxtech Co. Ltd
KQ:086040
|
Korea | ₩98.39 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Louisa Professional Coffee 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Louisa Professional Coffee Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Louisa Professional Coffee Ltd (2019–2024)
The table below shows the annual total liabilities of Louisa Professional Coffee Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.63 Billion | +8.14% |
| 2023-12-31 | NT$2.43 Billion | +33.30% |
| 2022-12-31 | NT$1.82 Billion | +27.96% |
| 2021-12-31 | NT$1.42 Billion | +33.33% |
| 2020-12-31 | NT$1.07 Billion | -2.91% |
| 2019-12-31 | NT$1.10 Billion | -- |