Mytrex Health Technologies, Inc.
Mytrex Health Technologies, Inc. engages in the manufacturing, processing, and sale of various filter non-woven fabrics in Taiwan, rest of Asia, Europe, and internationally. The company provides electrostatic filtration materials for medical and industrial mask media, and other filtration applications; and composite nonwoven products for coolant and air filter, vacuum filter bag, HEPA and cabin f… Read more
Mytrex Health Technologies, Inc. (4431) - Total Liabilities
Latest total liabilities as of June 2025: NT$544.57 Million TWD
Based on the latest financial reports, Mytrex Health Technologies, Inc. (4431) has total liabilities worth NT$544.57 Million TWD as of June 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.
Mytrex Health Technologies, Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Mytrex Health Technologies, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mytrex Health Technologies, Inc. Competitors by Total Liabilities
The table below lists competitors of Mytrex Health Technologies, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
Germany | €75.07 Billion |
|
Baru Gold Corp
OTCQB:BARUF
|
USA | $8.91 Million |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
USA | $53.12 Million |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Thai Parcels Public Company Limited
BK:TPL
|
Thailand | ฿208.40 Million |
|
Nuenergy Gas Ltd
AU:NGY
|
Australia | AU$16.90 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Mytrex Health Technologies, Inc.'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 | 1.69 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Mytrex Health Technologies, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mytrex Health Technologies, Inc. (2019–2024)
The table below shows the annual total liabilities of Mytrex Health Technologies, Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$536.37 Million | -7.64% |
| 2023-12-31 | NT$580.72 Million | +11.60% |
| 2022-12-31 | NT$520.36 Million | +338.94% |
| 2021-12-31 | NT$118.55 Million | -66.26% |
| 2020-12-31 | NT$351.39 Million | +375.94% |
| 2019-12-31 | NT$73.83 Million | -- |