Cowealth Medical Holding Co Ltd (4745) - Total Liabilities
Based on the latest financial reports, Cowealth Medical Holding Co Ltd (4745) has total liabilities worth NT$2.04 Billion TWD (≈ $64.16 Million USD) as of March 2026. 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. Check Cowealth Medical Holding Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cowealth Medical Holding Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Cowealth Medical Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4745 asset base.
Cowealth Medical Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cowealth Medical Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
Turkey | TL156.49 Million |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$2.80 Million |
|
Catena Media plc
ST:CTM
|
Sweden | Skr44.48 Million |
|
PPK Group Ltd
AU:PPK
|
Australia | AU$31.71 Million |
|
Scandinavian Investment Group A/S
CO:SIG
|
Denmark | Dkr182.30 Million |
|
Local Bounti Corp
NYSE:LOCL
|
USA | $592.19 Million |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
Korea | ₩170.73 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Cowealth Medical Holding 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. See 4745 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Cowealth Medical Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cowealth Medical Holding Co Ltd (2017–2025)
The table below shows the annual total liabilities of Cowealth Medical Holding Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.99 Billion ≈ $62.55 Million |
+12.54% |
| 2024-12-31 | NT$1.76 Billion ≈ $55.58 Million |
+9.78% |
| 2023-12-31 | NT$1.61 Billion ≈ $50.63 Million |
-19.85% |
| 2022-12-31 | NT$2.00 Billion ≈ $63.16 Million |
+6.89% |
| 2021-12-31 | NT$1.88 Billion ≈ $59.09 Million |
-3.73% |
| 2020-12-31 | NT$1.95 Billion ≈ $61.38 Million |
-5.80% |
| 2019-12-31 | NT$2.07 Billion ≈ $65.16 Million |
-6.08% |
| 2018-12-31 | NT$2.20 Billion ≈ $69.38 Million |
+12.00% |
| 2017-12-31 | NT$1.97 Billion ≈ $61.95 Million |
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About Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co., Ltd., together with its subsidiaries, engages in trading of medical equipment, reagents, and spare parts in Taiwan, China, and Hong Kong. It operates in two segments, Sells Equipment, and Sells Reagents and Others. The company also offers acme empowerment program, including al-assisted clinical decision support system, platform of management analysis and decision mak… Read more