Holy Stone Healthcare Co., Ltd.
Holy Stone Healthcare Co., Ltd. develops and sells hyaluronic acid-related therapeutic products in Taiwan. The company offers RenehaVis, a product designed to relive pain and stiffness of the knee joint; SportVis, a treatment to relive the pain and optimize the recovery of tendon and ligament injuries; TRUD, a treatment that allows mucosal tissue to heal naturally and reduces the symptoms of ulce… Read more
Holy Stone Healthcare Co., Ltd. (4194) - Total Liabilities
Latest total liabilities as of December 2025: NT$37.68 Million TWD
Based on the latest financial reports, Holy Stone Healthcare Co., Ltd. (4194) has total liabilities worth NT$37.68 Million TWD as of December 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.
Holy Stone Healthcare Co., Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Holy Stone Healthcare Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holy Stone Healthcare Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Holy Stone Healthcare Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
Audax Renovables S.A.
MC:ADX
|
Spain | €1.06 Billion |
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
USA | $11.54 Million |
|
Inversora Juramento SA
BA:INVJ
|
Argentina | AR$215.50 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Holy Stone Healthcare 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.29 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Holy Stone Healthcare Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holy Stone Healthcare Co., Ltd. (2019–2025)
The table below shows the annual total liabilities of Holy Stone Healthcare Co., Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$37.68 Million | -36.05% |
| 2024-12-31 | NT$58.92 Million | -49.74% |
| 2023-12-31 | NT$117.22 Million | +27.53% |
| 2022-12-31 | NT$91.92 Million | +16.96% |
| 2021-12-31 | NT$78.59 Million | +9.89% |
| 2020-12-31 | NT$71.51 Million | +72136.36% |
| 2019-12-31 | NT$99.00K | -- |