Texaf SA Total Liabilities
Texaf SA total liabilities. Based on the latest financial reports, Texaf SA (TEXF) has total liabilities worth €67.77 Million EUR (≈ $79.23 Million USD) as of June 2026. 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 Texaf SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Texaf SA (2004–2025)
Total liabilities of Texaf SA from 2004 to 2025. This chart illustrates how Texaf SA's total liabilities have evolved over time, based on quarterly financial data. Explore Texaf SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Texaf SA Competitors by Total Liabilities
The table below lists competitors of Texaf SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kao Fong Machinery Co Ltd
TWO:4510
|
Taiwan | NT$3.42 Billion |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$5.28 Million |
|
Benchmark Holdings Plc
LSE:BMK
|
UK | GBX121.45 Million |
|
Chia Chang Co Ltd
TW:4942
|
Taiwan | NT$2.09 Billion |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
Korea | ₩3.90 Trillion |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp103.51 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $24.12 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Texaf SA'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 Texaf SA's balance sheet.
Liquidity & Leverage Metrics
Texaf SA Total Liabilities Ratios Explained
Texaf SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Texaf SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texaf SA (2004–2025)
The table below shows the annual total liabilities of Texaf SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €62.77 Million ≈ $73.39 Million |
+4.94% |
| 2024-12-31 | €59.82 Million ≈ $69.94 Million |
+10.26% |
| 2023-12-31 | €54.26 Million ≈ $63.43 Million |
+28.42% |
| 2022-12-31 | €42.25 Million ≈ $49.39 Million |
+31.22% |
| 2021-12-31 | €32.20 Million ≈ $37.64 Million |
+10.85% |
| 2020-12-31 | €29.05 Million ≈ $33.96 Million |
-13.89% |
| 2019-12-31 | €33.73 Million ≈ $39.44 Million |
-1.71% |
| 2018-12-31 | €34.32 Million ≈ $40.12 Million |
-14.39% |
| 2017-12-31 | €40.09 Million ≈ $46.87 Million |
-6.61% |
| 2016-12-31 | €42.92 Million ≈ $50.18 Million |
-6.29% |
| 2015-12-31 | €45.80 Million ≈ $53.55 Million |
+15.93% |
| 2014-12-31 | €39.51 Million ≈ $46.19 Million |
-4.18% |
| 2013-12-31 | €41.23 Million ≈ $48.21 Million |
+1.36% |
| 2012-12-31 | €40.68 Million ≈ $47.56 Million |
-7.08% |
| 2011-12-31 | €43.78 Million ≈ $51.19 Million |
+1.85% |
| 2010-12-31 | €42.99 Million ≈ $50.26 Million |
+4.30% |
| 2009-12-31 | €41.22 Million ≈ $48.19 Million |
+43.16% |
| 2008-12-31 | €28.79 Million ≈ $33.66 Million |
+5.54% |
| 2007-12-31 | €27.28 Million ≈ $31.89 Million |
+71.17% |
| 2006-12-31 | €15.94 Million ≈ $18.63 Million |
-2.48% |
| 2005-12-31 | €16.34 Million ≈ $19.11 Million |
-43.45% |
| 2004-12-31 | €28.90 Million ≈ $33.79 Million |
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About Texaf SA
Texaf S.A. engages in the development, ownership, and leasing of real estate properties in the Democratic Republic of Congo. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 426 homes, including 53 villas and 373 flats with a residential area of 82,200 square meters; 26,300 square meters of office and retail premises; and 30,000 square meters of w… Read more