MAYO Human Capital Inc.
MAYO Human Capital Inc. provides human resources management solutions to various industries and enterprises. The company offers Apollo, a human resources solution that integrates functions such as attendance tracking, scheduling, leave management, payroll, recruitment, contract signing, organizational management, and more. It also provides STAYFUN, an employee benefits integration platform that o… Read more
MAYO Human Capital Inc. (6738) - Total Liabilities
Latest total liabilities as of June 2025: NT$172.79 Million TWD
Based on the latest financial reports, MAYO Human Capital Inc. (6738) has total liabilities worth NT$172.79 Million 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.
MAYO Human Capital Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how MAYO Human Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MAYO Human Capital Inc. Competitors by Total Liabilities
The table below lists competitors of MAYO Human Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transat A.T. Inc
PINK:TRZBF
|
USA | $3.22 Billion |
|
AGTech Holdings Limited
PINK:AGTEF
|
USA | $6.59 Billion |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.56 Billion |
|
Gevelot
PA:ALGEV
|
France | €54.03 Million |
|
Precise Corporation Public Company Limited
BK:PCC
|
Thailand | ฿1.72 Billion |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
USA | $179.25 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down MAYO Human Capital Inc.'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 | 1.21 | 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 | 4.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 MAYO Human Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAYO Human Capital Inc. (2020–2024)
The table below shows the annual total liabilities of MAYO Human Capital Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$217.64 Million | -8.59% |
| 2023-12-31 | NT$238.09 Million | -0.41% |
| 2022-12-31 | NT$239.08 Million | +48.36% |
| 2021-12-31 | NT$161.15 Million | +58.30% |
| 2020-12-31 | NT$101.80 Million | -- |