Tay Ninh Cable Car Tour Co.
Tay Ninh Cable Car Tour Company engages in transporting tourists, goods, and supplies by cable car in Vietnam. It also provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.
Tay Ninh Cable Car Tour Co. (TCT) - Total Liabilities
Latest total liabilities as of June 2025: ₫13.52 Billion VND
Based on the latest financial reports, Tay Ninh Cable Car Tour Co. (TCT) has total liabilities worth ₫13.52 Billion VND 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.
Tay Ninh Cable Car Tour Co. - Total Liabilities Trend (2019–2024)
This chart illustrates how Tay Ninh Cable Car Tour Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tay Ninh Cable Car Tour Co. Competitors by Total Liabilities
The table below lists competitors of Tay Ninh Cable Car Tour Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netcents Technology Inc
PINK:NTTCF
|
USA | $7.30 Million |
|
FAR EAST ORCHARD
MU:O5P
|
Germany | €1.27 Billion |
|
Bonzun AB
ST:BONZUN
|
Sweden | Skr13.98 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Tay Ninh Cable Car Tour Co.'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 | 26.24 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Tay Ninh Cable Car Tour Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tay Ninh Cable Car Tour Co. (2019–2024)
The table below shows the annual total liabilities of Tay Ninh Cable Car Tour Co. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫7.38 Billion | -75.75% |
| 2023-12-31 | ₫30.45 Billion | +27.63% |
| 2022-12-31 | ₫23.86 Billion | +107.65% |
| 2021-12-31 | ₫11.49 Billion | -52.34% |
| 2020-12-31 | ₫24.10 Billion | +9.04% |
| 2019-12-31 | ₫22.11 Billion | -- |