Grand Hall Enterprise Co Ltd (8941) - Total Liabilities
Based on the latest financial reports, Grand Hall Enterprise Co Ltd (8941) has total liabilities worth NT$937.59 Million TWD (≈ $29.54 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 8941 net asset momentum to track the company's year-over-year net asset growth rate.
Grand Hall Enterprise Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Grand Hall Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Grand Hall Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Grand Hall Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Grand Hall Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Francotyp-Postalia Holding AG
F:FPH
|
Germany | €113.20 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
USA | $4.94 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €53.74 Million |
|
Victory Square Technologies Inc
F:6F6
|
Germany | €8.17 Million |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
USA | $7.64 Million |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Grand Hall Enterprise 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. For the full company profile including market capitalisation, see Grand Hall Enterprise Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Grand Hall Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Hall Enterprise Co Ltd (2017–2025)
The table below shows the annual total liabilities of Grand Hall Enterprise Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$937.59 Million ≈ $29.54 Million |
+8.80% |
| 2024-12-31 | NT$861.78 Million ≈ $27.15 Million |
-27.69% |
| 2023-12-31 | NT$1.19 Billion ≈ $37.55 Million |
-30.60% |
| 2022-12-31 | NT$1.72 Billion ≈ $54.10 Million |
+38.01% |
| 2021-12-31 | NT$1.24 Billion ≈ $39.20 Million |
+11.19% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.25 Million |
+14.59% |
| 2019-12-31 | NT$976.51 Million ≈ $30.77 Million |
+71.00% |
| 2018-12-31 | NT$571.05 Million ≈ $17.99 Million |
-8.54% |
| 2017-12-31 | NT$624.38 Million ≈ $19.67 Million |
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About Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co., Ltd. designs, produces, and sells outdoor gas supplies in Taiwan, North America, Europe, and Australia. The company offers barbecue grills and outdoor living products. It also provides grills and cooking technology; switch and high-pressure valve manufacturing; gas stoves and heating technology; and decorative flame and combustion patent products. The company was founde… Read more