Lealea Hotels & Resorts Co., Ltd.
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecologicy Park, LeaLea Garden Hotel-Kapok, LeaLea Garden Hotel-Sun, LeaLea Garden Hotel-Moon, Wyndham Sun Moon Lake, Westin Yilan Resort, and Ramada Encore by Wyndham Hualien names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taip… Read more
Lealea Hotels & Resorts Co., Ltd. (5364) - Total Liabilities
Latest total liabilities as of September 2025: NT$426.14 Million TWD
Based on the latest financial reports, Lealea Hotels & Resorts Co., Ltd. (5364) has total liabilities worth NT$426.14 Million TWD 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.
Lealea Hotels & Resorts Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Lealea Hotels & Resorts Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lealea Hotels & Resorts Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Lealea Hotels & Resorts Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
India | ₹4.84 Billion |
|
Royal Mail PLC
F:RYE
|
Germany | €5.45 Billion |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €7.39 Million |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
USA | $305.11K |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$353.40 Million |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp526.76 Billion |
|
Accord Financial Corp
PINK:ACCFF
|
USA | $354.73 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Lealea Hotels & Resorts 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 | 0.46 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Lealea Hotels & Resorts Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lealea Hotels & Resorts Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of Lealea Hotels & Resorts Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$601.93 Million | -13.84% |
| 2023-12-31 | NT$698.63 Million | +5.63% |
| 2022-12-31 | NT$661.37 Million | -17.30% |
| 2021-12-31 | NT$799.77 Million | -- |