Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Limited, together with its subsidiaries, provides early childhood education management consulting services in Mainland China, Hong Kong, Taiwan, and the Philippines. The company operates through the Consultation Services, Early Childhood Education Materials, Software, and Others segments. It provides consultation services on education and business administrati… Read more
Dadi Early-Childhood Education Group Ltd (8437) - Total Liabilities
Latest total liabilities as of September 2025: NT$499.20 Million TWD
Based on the latest financial reports, Dadi Early-Childhood Education Group Ltd (8437) has total liabilities worth NT$499.20 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.
Dadi Early-Childhood Education Group Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Dadi Early-Childhood Education Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dadi Early-Childhood Education Group Ltd Competitors by Total Liabilities
The table below lists competitors of Dadi Early-Childhood Education Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Substrate AI S.A.
PINK:SUIAF
|
USA | $19.56 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
Poland | zł27.49 Million |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
Turkey | TL105.35 Million |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
Brazil | R$1.29 Billion |
|
FAR Ltd
AU:FAR
|
Australia | AU$6.08 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$45.17 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Dadi Early-Childhood Education Group 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 | 2.40 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Dadi Early-Childhood Education Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dadi Early-Childhood Education Group Ltd (2017–2024)
The table below shows the annual total liabilities of Dadi Early-Childhood Education Group Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$557.87 Million | -24.35% |
| 2023-12-31 | NT$737.44 Million | -10.99% |
| 2022-12-31 | NT$828.48 Million | +3.38% |
| 2021-12-31 | NT$801.36 Million | -22.71% |
| 2020-12-31 | NT$1.04 Billion | +2.02% |
| 2019-12-31 | NT$1.02 Billion | +18.43% |
| 2018-12-31 | NT$858.11 Million | +21.88% |
| 2017-12-31 | NT$704.08 Million | -- |