S&S Healthcare Holding Ltd.
S&S Healthcare Holding Ltd. focuses on the research and development, manufacture, and sale of medical imaging devices in Taiwan, the United States, Switzerland, and internationally. It develops digital diagnostic X-ray systems; and researches, develops, and produces bone densitometry and body composition assessment products. The company was formerly known as Swissray Global Healthcare Holding Ltd… Read more
S&S Healthcare Holding Ltd. (4198) - Total Liabilities
Latest total liabilities as of June 2024: NT$195.62 Million TWD
Based on the latest financial reports, S&S Healthcare Holding Ltd. (4198) has total liabilities worth NT$195.62 Million TWD as of June 2024.
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.
S&S Healthcare Holding Ltd. - Total Liabilities Trend (2019–2023)
This chart illustrates how S&S Healthcare Holding Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S&S Healthcare Holding Ltd. Competitors by Total Liabilities
The table below lists competitors of S&S Healthcare Holding Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NORTHROP GRUMMAN - Dusseldorf Stock Exchang
DU:NTH
|
Germany | €33.54 Billion |
|
Alphageo (India) Limited
NSE:ALPHAGEO
|
India | ₹296.60 Million |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$500.65K |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | ₹2.40 Billion |
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $1.05 Million |
|
Function International PCL
BK:FTI
|
Thailand | ฿178.01 Million |
|
Excelsior Capital Ltd
AU:ECL
|
Australia | AU$168.00K |
Liability Composition Analysis (2019–2023)
This chart breaks down S&S 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 S&S Healthcare Holding Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&S Healthcare Holding Ltd. (2019–2023)
The table below shows the annual total liabilities of S&S Healthcare Holding Ltd. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$209.24 Million | -33.71% |
| 2022-12-31 | NT$315.64 Million | +57.88% |
| 2021-12-31 | NT$199.92 Million | -9.26% |
| 2020-12-31 | NT$220.34 Million | +11.29% |
| 2019-12-31 | NT$197.97 Million | -- |