Da Hui Limited
Da Hui Limited, an investment holding company, engages in the production and sale of motorcycle components and child safety seats in the United States, Malaysia, and internationally. It offers motorcycle lights and wholesales car parts. The company also offers steel plate laser cutting services. Da Hui Limited was founded in 1994 and is headquartered in New Taipei City, Taiwan.
Da Hui Limited (5276) - Total Liabilities
Latest total liabilities as of March 2023: NT$281.51 Million TWD
Based on the latest financial reports, Da Hui Limited (5276) has total liabilities worth NT$281.51 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.
Da Hui Limited - Total Liabilities Trend (2019–2022)
This chart illustrates how Da Hui Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Da Hui Limited Competitors by Total Liabilities
The table below lists competitors of Da Hui Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanadium Resources Ltd
AU:VR8
|
Australia | AU$1.46 Million |
|
Willings Co. Ltd
KQ:313760
|
Korea | ₩36.30 Billion |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp111.00 Billion |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$918.12K |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
USA | $9.60 Million |
|
Oshidori International Holdings Limited
PINK:OSHDF
|
USA | $144.16 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$2.31 Million |
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Da Hui Limited'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 | 1.99 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Hui Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Da Hui Limited (2019–2022)
The table below shows the annual total liabilities of Da Hui Limited from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | NT$280.26 Million | -2.90% |
| 2021-12-31 | NT$288.63 Million | -8.10% |
| 2020-12-31 | NT$314.07 Million | +137.43% |
| 2019-12-31 | NT$132.28 Million | -- |