Deo Ca Traffic Infrastructure Investment JSC (HHV) - Total Liabilities
Based on the latest financial reports, Deo Ca Traffic Infrastructure Investment JSC (HHV) has total liabilities worth ₫28.01 Trillion VND (≈ $1.06 Billion USD) as of June 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.
Deo Ca Traffic Infrastructure Investment JSC - Total Liabilities Trend (2020–2024)
This chart illustrates how Deo Ca Traffic Infrastructure Investment JSC's total liabilities have evolved over time, based on quarterly financial data. See Deo Ca Traffic Infrastructure Investment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Deo Ca Traffic Infrastructure Investment JSC Competitors by Total Liabilities
The table below lists competitors of Deo Ca Traffic Infrastructure Investment JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
USA | $106.91 Million |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
USA | $54.45 Million |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
Taiwan | NT$2.81 Billion |
|
Winpac Inc
KQ:097800
|
Korea | ₩73.42 Billion |
|
Hexagon Composites ASA
OL:HEX
|
Norway | Nkr2.62 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
USA | $104.87 Million |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
USA | $967.29 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Deo Ca Traffic Infrastructure Investment JSC'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 HHV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Deo Ca Traffic Infrastructure Investment JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
The table below shows the annual total liabilities of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫27.98 Trillion ≈ $1.06 Billion |
-0.25% |
| 2023-12-31 | ₫28.05 Trillion ≈ $1.07 Billion |
+2.82% |
| 2022-12-31 | ₫27.28 Trillion ≈ $1.04 Billion |
+3.77% |
| 2021-12-31 | ₫26.29 Trillion ≈ $998.76 Million |
+5.01% |
| 2020-12-31 | ₫25.03 Trillion ≈ $951.08 Million |
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About Deo Ca Traffic Infrastructure Investment JSC
Deo Ca Traffic Infrastructure Investment Joint Stock Company, together with its subsidiaries, operates in the transport infrastructure business in Vietnam. The company engages in the build, operate, and transfer of toll stations; construction activities; provision of transshipment services; and operating and maintaining tunnels. It is also involved in investing in transport infrastructure project… Read more