Song Ho Industrial Co Ltd
Song Ho Industrial Co., Ltd., together with its subsidiaries, manufactures and sells various steel products in Taiwan, Japan, Thailand, Mainland China, Vietnam, and internationally. The company offers hard drawn steel, roping, spring, spoke, flat, annealed steel, and galvanized steel wires; and cross lay ropes, fiber core and independent wire rope core (IWRC) parallel lay ropes, elevator wire rop… Read more
Song Ho Industrial Co Ltd (5016) - Total Liabilities
Latest total liabilities as of June 2025: NT$1.17 Billion TWD
Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) has total liabilities worth NT$1.17 Billion 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.
Song Ho Industrial Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Song Ho Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Song Ho Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Song Ho Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itaconix plc
OTCQB:ITXXF
|
USA | $4.42 Million |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
China | CN¥680.41 Million |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
Taiwan | NT$386.12 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
|
National Bank of Coxsackie
PINK:NCXS
|
USA | $488.09 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | ₹4.58 Billion |
|
464680
KQ:464680
|
Korea | ₩4.32 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$62.74 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Song Ho Industrial 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 | 2.61 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Song Ho Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Song Ho Industrial Co Ltd (2017–2024)
The table below shows the annual total liabilities of Song Ho Industrial Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.06 Billion | -11.80% |
| 2023-12-31 | NT$1.20 Billion | -10.54% |
| 2022-12-31 | NT$1.34 Billion | -2.25% |
| 2021-12-31 | NT$1.37 Billion | +12.03% |
| 2020-12-31 | NT$1.22 Billion | -18.47% |
| 2019-12-31 | NT$1.50 Billion | -3.13% |
| 2018-12-31 | NT$1.55 Billion | +8.04% |
| 2017-12-31 | NT$1.43 Billion | -- |