MedFirst Healthcare Services lnc (4175) - Total Liabilities

Latest as of September 2025: NT$5.70 Billion TWD ≈ $179.65 Million USD

Based on the latest financial reports, MedFirst Healthcare Services lnc (4175) has total liabilities worth NT$5.70 Billion TWD (≈ $179.65 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 4175 cash flow conversion to assess how effectively this company generates cash.

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. Check 4175 financial resilience to evaluate the company's liquid asset resilience ratio.

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
High Co. SA
PA:HCO
France €93.19 Million
PannErgy Nyrt.
F:PPL
Germany €14.92 Billion
Invictus Energy Ltd
AU:IVZ
Australia AU$1.45 Million
Eureka Acquisition Corp Unit
NASDAQ:EURKU
USA $1.53 Million
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
India Rs11.24 Billion
Ckd Bio
KO:063160
Korea ₩172.83 Billion
SP Systems Co.Ltd
KQ:317830
Korea ₩30.48 Billion
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$767.12 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. For the full company profile including market capitalisation, see MedFirst Healthcare Services lnc (4175) total market value.

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
≈ $178.20 Million
-8.44%
2023-12-31 NT$6.18 Billion
≈ $194.62 Million
-0.14%
2022-12-31 NT$6.19 Billion
≈ $194.89 Million
+9.92%
2021-12-31 NT$5.63 Billion
≈ $177.30 Million
+28.37%
2020-12-31 NT$4.38 Billion
≈ $138.12 Million
+19.04%
2019-12-31 NT$3.68 Billion
≈ $116.03 Million
+65.91%
2018-12-31 NT$2.22 Billion
≈ $69.94 Million
+9.54%
2017-12-31 NT$2.03 Billion
≈ $63.85 Million
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About MedFirst Healthcare Services lnc

TWO:4175 Taiwan Pharmaceutical Retailers
Market Cap
$72.54 Million
NT$2.30 Billion TWD
Market Cap Rank
#20436 Global
#1215 in Taiwan
Share Price
NT$54.40
Change (1 day)
-1.09%
52-Week Range
NT$51.90 - NT$67.70
All Time High
NT$138.53
About

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