Est Global Apparel Co.Ltd
Est Global Apparel Co.,Ltd engages in the clothing business in Taiwan and internationally. It offers athleisure, functional, seamless, and loungewear products. The company was formerly known as Free Power Energy Co.,Ltd and changed its name to Est Global Apparel Co.,Ltd in August 2016. Est Global Apparel Co.,Ltd was founded in 1987 and is based in Taipei City, Taiwan.
Est Global Apparel Co.Ltd (4413) - Total Liabilities
Latest total liabilities as of June 2024: NT$159.60 Million TWD
Based on the latest financial reports, Est Global Apparel Co.Ltd (4413) has total liabilities worth NT$159.60 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.
Est Global Apparel Co.Ltd - Total Liabilities Trend (2019–2023)
This chart illustrates how Est Global Apparel Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Est Global Apparel Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Est Global Apparel Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Impact Coatings publ AB
ST:IMPC
|
Sweden | Skr51.50 Million |
|
CHIeru Co.Ltd
PINK:CIERF
|
USA | $3.55 Billion |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
USA | $2.41 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | ₹2.14 Billion |
|
Agrimin Limited
F:3CL
|
Germany | €13.40 Million |
|
Key Energy Services Inc
PINK:KEGX
|
USA | $178.87 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Est Global Apparel 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 | 5.13 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Est Global Apparel Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Est Global Apparel Co.Ltd (2019–2023)
The table below shows the annual total liabilities of Est Global Apparel Co.Ltd from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$138.65 Million | +5.59% |
| 2022-12-31 | NT$131.31 Million | +7.80% |
| 2021-12-31 | NT$121.81 Million | +348.84% |
| 2020-12-31 | NT$27.14 Million | -49.22% |
| 2019-12-31 | NT$53.44 Million | -- |