Kwan's International Co., Ltd.
Kwan's International Co., Ltd., together with its subsidiaries, operates in the film and television industry. The company engages in the concert production; film production and distribution; manager/advertising agency; music composition and song production; music tape and record planning and outsourcing production; music video production and sales business; distribution and sale of music tapes an… Read more
Kwan's International Co., Ltd. (6101) - Total Liabilities
Latest total liabilities as of March 2024: NT$173.59 Million TWD
Based on the latest financial reports, Kwan's International Co., Ltd. (6101) has total liabilities worth NT$173.59 Million TWD as of March 2024.
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.
Kwan's International Co., Ltd. - Total Liabilities Trend (2020–2023)
This chart illustrates how Kwan's International Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kwan's International Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Kwan's International Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$2.33 Billion |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
USA | $214.86 Million |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
USA | $354.22 Million |
|
Patec Precision Industry Co Ltd
TW:2236
|
Taiwan | NT$5.85 Billion |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
USA | $62.52 Million |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
USA | $213.97 Million |
|
YEAH1 Group Corp
VN:YEG
|
Vietnam | ₫643.42 Billion |
|
Xaar plc
PINK:XAARF
|
USA | $16.36 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Kwan's International 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 | 5.08 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Kwan's International Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kwan's International Co., Ltd. (2020–2023)
The table below shows the annual total liabilities of Kwan's International Co., Ltd. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$60.39 Million | -34.16% |
| 2022-12-31 | NT$91.71 Million | +49.04% |
| 2021-12-31 | NT$61.53 Million | +30.27% |
| 2020-12-31 | NT$47.23 Million | -- |