Da Lue International Holding Co Ltd Total Liabilities
Da Lue International Holding Co Ltd total liabilities. Based on the latest financial reports, Da Lue International Holding Co Ltd (4804) has total liabilities worth NT$302.12 Million TWD (≈ $9.52 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. Check Da Lue International Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Da Lue International Holding Co Ltd (2017–2024)
Total liabilities of Da Lue International Holding Co Ltd from 2017 to 2024. This chart illustrates how Da Lue International Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Da Lue International Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Da Lue International Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
USA | $49.81 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Methanor
PA:ALMET
|
France | €43.46K |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Nala Digital Commerce Ltd
TA:SEFA
|
Israel | ILA10.28 Million |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
|
TPI Composites Inc
NASDAQ:TPIC
|
USA | $1.08 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Da Lue International 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. For the complete balance sheet picture, see total assets of Da Lue International Holding Co Ltd.
Liquidity & Leverage Metrics
Da Lue International Holding Co Ltd Total Liabilities Ratios Explained
Da Lue International Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Da Lue International Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Da Lue International Holding Co Ltd (2017–2024)
The table below shows the annual total liabilities of Da Lue International Holding Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$268.03 Million ≈ $8.44 Million |
-12.00% |
| 2023-12-31 | NT$304.58 Million ≈ $9.60 Million |
-61.01% |
| 2022-12-31 | NT$781.26 Million ≈ $24.61 Million |
-0.25% |
| 2021-12-31 | NT$783.18 Million ≈ $24.67 Million |
-17.71% |
| 2020-12-31 | NT$951.73 Million ≈ $29.98 Million |
+4.18% |
| 2019-12-31 | NT$913.51 Million ≈ $28.78 Million |
+47.62% |
| 2018-12-31 | NT$618.81 Million ≈ $19.50 Million |
-18.93% |
| 2017-12-31 | NT$763.28 Million ≈ $24.05 Million |
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About Da Lue International Holding Co Ltd
Da Lue International Holding Co., Ltd., through its subsidiaries, provides hotel management services in China. It also offers catering and catering management; general investment; photography; wedding banquet and planning; and conference services. The company was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.