MedFirst Healthcare Services lnc
MedFirst Healthcare Services, Inc. engages in the sale of medical supplies in Taiwan and China. It offers diabetes care products; respiratory treatment; incontinence and wound dressing; medical devices; ostomy care; pain relief products; supplements; rehabilitation products; and homecare, childcare, and maternal products. The company also offers healthcare products consist of beauty care, makeup,… Read more
MedFirst Healthcare Services lnc (4175) - Total Liabilities
Latest total liabilities as of September 2025: NT$5.70 Billion TWD
Based on the latest financial reports, MedFirst Healthcare Services lnc (4175) has total liabilities worth NT$5.70 Billion TWD 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.
MedFirst Healthcare Services lnc - Total Liabilities Trend (2017–2024)
This chart illustrates how MedFirst Healthcare Services lnc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MedFirst Healthcare Services lnc Competitors by Total Liabilities
The table below lists competitors of MedFirst Healthcare Services lnc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Surge Battery Metals Inc
PINK:NILIF
|
USA | $590.00K |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
Turkey | TL869.65 Million |
|
Seoul Food
KO:004410
|
Korea | ₩46.52 Billion |
|
Sat Industries Limited
NSE:SATINDLTD
|
India | ₹1.52 Billion |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
|
Winsome Resources Limited
OTCQB:WRSLF
|
USA | $21.67 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down MedFirst Healthcare Services lnc'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 | 0.80 | 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 | 3.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 MedFirst Healthcare Services lnc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MedFirst Healthcare Services lnc (2017–2024)
The table below shows the annual total liabilities of MedFirst Healthcare Services lnc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.66 Billion | -8.44% |
| 2023-12-31 | NT$6.18 Billion | -0.14% |
| 2022-12-31 | NT$6.19 Billion | +9.92% |
| 2021-12-31 | NT$5.63 Billion | +28.37% |
| 2020-12-31 | NT$4.38 Billion | +19.04% |
| 2019-12-31 | NT$3.68 Billion | +65.91% |
| 2018-12-31 | NT$2.22 Billion | +9.54% |
| 2017-12-31 | NT$2.03 Billion | -- |