JDV Control Valves Co. Ltd.
JDV Control Valves Co., Ltd. engages in the manufacture and sale of control valves under the JDV brand name in Taiwan and internationally. The company offers actuators, ball valves, butterfly valves, control valves, and gate/globe/check valves, as well as accessories. Its products are used in the petrochemical, refining, power plants, textile, steel, optical, food, and pulp and paper industries. … Read more
JDV Control Valves Co. Ltd. (6843) - Total Liabilities
Latest total liabilities as of June 2024: NT$512.01 Million TWD
Based on the latest financial reports, JDV Control Valves Co. Ltd. (6843) has total liabilities worth NT$512.01 Million TWD as of June 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.
JDV Control Valves Co. Ltd. - Total Liabilities Trend (2019–2023)
This chart illustrates how JDV Control Valves Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JDV Control Valves Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of JDV Control Valves Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NZ REFINING CO
BE:NZR
|
Germany | €474.24 Million |
|
Geotrans SA
WAR:GTS
|
Poland | zł1.72 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down JDV Control Valves 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 | 2.78 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 JDV Control Valves Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JDV Control Valves Co. Ltd. (2019–2023)
The table below shows the annual total liabilities of JDV Control Valves Co. Ltd. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$482.52 Million | +31.35% |
| 2022-12-31 | NT$367.36 Million | -12.12% |
| 2021-12-31 | NT$418.04 Million | +11.45% |
| 2020-12-31 | NT$375.08 Million | -7.85% |
| 2019-12-31 | NT$407.04 Million | -- |