kenturn Nano Tec Co Ltd (4561) - Total Liabilities
Based on the latest financial reports, kenturn Nano Tec Co Ltd (4561) has total liabilities worth NT$859.47 Million TWD (≈ $27.08 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.
kenturn Nano Tec Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how kenturn Nano Tec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See kenturn Nano Tec Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
kenturn Nano Tec Co Ltd Competitors by Total Liabilities
The table below lists competitors of kenturn Nano Tec Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$429.31 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
USA | $27.23K |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
Children’s Place Inc
NASDAQ:PLCE
|
USA | $771.12 Million |
|
CombinedX AB
ST:CX
|
Sweden | Skr401.00 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs2.36 Billion |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
India | Rs1.27 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down kenturn Nano Tec 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. For the full company profile including market capitalisation, see 4561 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 kenturn Nano Tec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for kenturn Nano Tec Co Ltd (2016–2024)
The table below shows the annual total liabilities of kenturn Nano Tec Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$944.46 Million ≈ $29.76 Million |
-17.93% |
| 2023-12-31 | NT$1.15 Billion ≈ $36.26 Million |
-8.24% |
| 2022-12-31 | NT$1.25 Billion ≈ $39.51 Million |
-9.79% |
| 2021-12-31 | NT$1.39 Billion ≈ $43.80 Million |
+14.67% |
| 2020-12-31 | NT$1.21 Billion ≈ $38.20 Million |
+63.23% |
| 2019-12-31 | NT$742.77 Million ≈ $23.40 Million |
+0.89% |
| 2018-12-31 | NT$736.18 Million ≈ $23.19 Million |
-18.32% |
| 2017-12-31 | NT$901.32 Million ≈ $28.40 Million |
+3.64% |
| 2016-12-31 | NT$869.63 Million ≈ $27.40 Million |
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About kenturn Nano Tec Co Ltd
Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan and China. It offers CNC machining center, tapping center, and gear drive spindles; turning center spindles, which includes belt drive-horizontal and vertical spindles; and CNC internal and external grinding spindles. The company also provides square, ball nose, and corne… Read more