All Ring Tech Co Ltd (6187) - Total Liabilities
Based on the latest financial reports, All Ring Tech Co Ltd (6187) has total liabilities worth NT$2.12 Billion TWD (≈ $66.83 Million USD) as of December 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. Explore how efficiently does All Ring Tech Co Ltd generate cash to assess how effectively this company generates cash.
All Ring Tech Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how All Ring Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 6187 financial resilience to evaluate the company's liquid asset resilience ratio.
All Ring Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of All Ring Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.10 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$4.01 Billion |
|
Shift4 Payments Inc
NYSE:FOUR
|
USA | $6.76 Billion |
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥10.06 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM4.90 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down All Ring Tech 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. For the full company profile including market capitalisation, see 6187 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.86 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 All Ring Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for All Ring Tech Co Ltd (2017–2025)
The table below shows the annual total liabilities of All Ring Tech Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.12 Billion ≈ $66.83 Million |
-6.92% |
| 2024-12-31 | NT$2.28 Billion ≈ $71.80 Million |
+13.54% |
| 2023-12-31 | NT$2.01 Billion ≈ $63.23 Million |
+15.82% |
| 2022-12-31 | NT$1.73 Billion ≈ $54.59 Million |
+35.80% |
| 2021-12-31 | NT$1.28 Billion ≈ $40.20 Million |
+63.09% |
| 2020-12-31 | NT$782.41 Million ≈ $24.65 Million |
+62.80% |
| 2019-12-31 | NT$480.60 Million ≈ $15.14 Million |
-26.14% |
| 2018-12-31 | NT$650.66 Million ≈ $20.50 Million |
-3.39% |
| 2017-12-31 | NT$673.52 Million ≈ $21.22 Million |
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About All Ring Tech Co Ltd
All Ring Tech Co., Ltd. engages in the design, manufacture, and assembly of automation machines in Taiwan and China. The company offers semiconductor dispensing equipment series, including wafer level underfill dispensing machine, underfill dispensing machine, and dispensing machine; bonding series comprising FPC, PSA, optical, and ACF mounter; AOI machines for microchip insertion, solder balling… Read more