Dadi Early-Childhood Education Group Ltd (8437) - Total Liabilities
Based on the latest financial reports, Dadi Early-Childhood Education Group Ltd (8437) has total liabilities worth NT$441.35 Million TWD (≈ $13.91 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. Also explore Dadi Early-Childhood Education Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Dadi Early-Childhood Education Group Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Dadi Early-Childhood Education Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dadi Early-Childhood Education Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $892.36K |
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM197.29 Million |
|
Purefun Group AB
ST:PURE
|
Sweden | Skr36.40 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$2.47 Million |
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$13.11 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
|
Cardiex Ltd
AU:CDX
|
Australia | AU$10.39 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see Dadi Early-Childhood Education Group Ltd (8437) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2017–2025)
The table below shows the annual total liabilities of Dadi Early-Childhood Education Group Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$441.35 Million ≈ $13.91 Million |
-20.89% |
| 2024-12-31 | NT$557.87 Million ≈ $17.58 Million |
-24.35% |
| 2023-12-31 | NT$737.44 Million ≈ $23.23 Million |
-10.99% |
| 2022-12-31 | NT$828.48 Million ≈ $26.10 Million |
+3.38% |
| 2021-12-31 | NT$801.36 Million ≈ $25.25 Million |
-22.71% |
| 2020-12-31 | NT$1.04 Billion ≈ $32.66 Million |
+2.02% |
| 2019-12-31 | NT$1.02 Billion ≈ $32.02 Million |
+18.43% |
| 2018-12-31 | NT$858.11 Million ≈ $27.04 Million |
+21.88% |
| 2017-12-31 | NT$704.08 Million ≈ $22.18 Million |
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About 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, and Taiwan. The company operates through the Consultation Services, Early Childhood Education Materials, Software, and Others segments. It provides consultation services on education and business administration, as well as te… Read more