Cayenne Entertainment Technology Co. Ltd.
Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. It also offers information software; data processing services, and general advertising services; and game agency services. Cayenne Entertainment Technology Co., Ltd. was founded in 2006 and is based in Taipei City, Taiwan.
Cayenne Entertainment Technology Co. Ltd. (4946) - Total Liabilities
Latest total liabilities as of March 2023: NT$110.33 Million TWD
Based on the latest financial reports, Cayenne Entertainment Technology Co. Ltd. (4946) has total liabilities worth NT$110.33 Million TWD as of March 2023.
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.
Cayenne Entertainment Technology Co. Ltd. - Total Liabilities Trend (2019–2022)
This chart illustrates how Cayenne Entertainment Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cayenne Entertainment Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Cayenne Entertainment Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL2.50 Billion |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
USA | $130.36 Million |
|
Metallic Minerals Corp
OTCQB:MMNGF
|
USA | $861.37K |
|
Alto Metals Ltd
AU:AME
|
Australia | AU$999.52K |
|
Solid State System Co. Ltd.
TWO:3259
|
Taiwan | NT$193.48 Million |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
USA | $13.22 Million |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
Sogeclair SA
PA:ALSOG
|
France | €83.26 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Cayenne Entertainment Technology 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 | 1.10 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cayenne Entertainment Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cayenne Entertainment Technology Co. Ltd. (2019–2022)
The table below shows the annual total liabilities of Cayenne Entertainment Technology Co. Ltd. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | NT$124.57 Million | +2.60% |
| 2021-12-31 | NT$121.42 Million | +0.46% |
| 2020-12-31 | NT$120.86 Million | -34.88% |
| 2019-12-31 | NT$185.60 Million | -- |