Dadi Early-Childhood Education Group Ltd Total Liabilities
Dadi Early-Childhood Education Group Ltd 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. Check Dadi Early-Childhood Education Group Ltd (8437) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dadi Early-Childhood Education Group Ltd (2017–2025)
Total liabilities of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. This chart illustrates how Dadi Early-Childhood Education Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
EV Resources Ltd
AU:EVR
|
Australia | AU$2.77 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$17.25 Million |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
China Crystal New Material
KQ:900250
|
Korea | ₩21.94 Billion |
|
Epitomee Medical Ltd
TA:EPIT
|
Israel | ILA6.32 Million |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
Australia | AU$2.05 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 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 complete balance sheet picture, see how large is Dadi Early-Childhood Education Group Ltd's balance sheet.
Liquidity & Leverage Metrics
Dadi Early-Childhood Education Group Ltd Total Liabilities Ratios Explained
Dadi Early-Childhood Education Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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