Ma Kuang Healthcare Holding Ltd Total Liabilities
Ma Kuang Healthcare Holding Ltd total liabilities. Based on the latest financial reports, Ma Kuang Healthcare Holding Ltd (4139) has total liabilities worth NT$844.71 Million TWD (≈ $26.61 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. Check 4139 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ma Kuang Healthcare Holding Ltd (2015–2024)
Total liabilities of Ma Kuang Healthcare Holding Ltd from 2015 to 2024. This chart illustrates how Ma Kuang Healthcare Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ma Kuang Healthcare Holding Ltd (4139) long-term investment share to see how much of total assets are deployed in long-term investments.
Ma Kuang Healthcare Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Ma Kuang Healthcare Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
India | Rs24.04 Billion |
|
Eonmetall Group Bhd
KLSE:7217
|
Malaysia | RM274.26 Million |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$732.69 Million |
|
Comscore Inc
NASDAQ:SCOR
|
USA | $148.41 Million |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$1.23 Billion |
|
360 Capital Group
AU:TGP
|
Australia | AU$80.96 Million |
|
Drb Industrial
KO:163560
|
Korea | ₩116.34 Billion |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
Taiwan | NT$1.36 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Ma Kuang Healthcare Holding 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 Ma Kuang Healthcare Holding Ltd assets under control.
Liquidity & Leverage Metrics
Ma Kuang Healthcare Holding Ltd Total Liabilities Ratios Explained
Ma Kuang Healthcare Holding Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.81 | 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 Ma Kuang Healthcare Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ma Kuang Healthcare Holding Ltd (2015–2024)
The table below shows the annual total liabilities of Ma Kuang Healthcare Holding Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$906.70 Million ≈ $28.57 Million |
-17.64% |
| 2023-12-31 | NT$1.10 Billion ≈ $34.68 Million |
+3.56% |
| 2022-12-31 | NT$1.06 Billion ≈ $33.49 Million |
+30.18% |
| 2021-12-31 | NT$816.62 Million ≈ $25.73 Million |
+9.07% |
| 2020-12-31 | NT$748.74 Million ≈ $23.59 Million |
-5.16% |
| 2019-12-31 | NT$789.47 Million ≈ $24.87 Million |
+40.64% |
| 2018-12-31 | NT$561.33 Million ≈ $17.68 Million |
+2.62% |
| 2017-12-31 | NT$547.02 Million ≈ $17.23 Million |
-6.85% |
| 2016-12-31 | NT$587.28 Million ≈ $18.50 Million |
-9.46% |
| 2015-12-31 | NT$648.67 Million ≈ $20.44 Million |
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About Ma Kuang Healthcare Holding Ltd
Ma Kuang Healthcare Holding Limited, an investment holding company, provides medical services in Taiwan and internationally. The company offers community medical services, Chinese medical services, Chinese medicines, medical management training courses, educational support services, etc. It also provides medical treatment, and overseas student homestay and guardianship services; management consul… Read more