TORAY IND INC - Dusseldorf Stock Exchang
TORAY IND INC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TORAY IND INC - Dusseldorf Stock Exchang (TOR1) - Total Liabilities
Latest total liabilities as of March 2024: €1.62 Trillion EUR
Based on the latest financial reports, TORAY IND INC - Dusseldorf Stock Exchang (TOR1) has total liabilities worth €1.62 Trillion EUR as of March 2024.
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.
TORAY IND INC - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how TORAY IND INC - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TORAY IND INC - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TORAY IND INC - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FERRAGAMO - Dusseldorf Stock Exchang
DU:S9L
|
Germany | €1.09 Billion |
|
Metal Sky Star Acquisition Corporation Warrant
NASDAQ:MSSAW
|
USA | $6.81 Million |
|
Hydaway Ventures Corp.
V:HIDE-P
|
Canada | CA$11.21K |
|
HILTON FOOD GRP
BE:FAG
|
Germany | €967.77 Million |
|
Smartmetric Inc
PINK:SMME
|
USA | $3.07 Million |
|
NEOGEN
BE:NG2
|
Germany | €1.37 Billion |
|
CONVERT ORD A (SHH) EQSW Exp:
SHG:688693
|
China | CN¥104.31 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down TORAY IND INC - Dusseldorf Stock Exchang'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 | 1.76 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 TORAY IND INC - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TORAY IND INC - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of TORAY IND INC - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.62 Trillion | +3.97% |
| 2023-03-31 | €1.56 Trillion | +0.91% |
| 2022-03-31 | €1.54 Trillion | +1.16% |
| 2021-03-31 | €1.53 Trillion | +3.77% |
| 2020-03-31 | €1.47 Trillion | -6.56% |
| 2019-03-31 | €1.57 Trillion | +10.58% |
| 2018-03-31 | €1.42 Trillion | +9.80% |
| 2017-03-31 | €1.30 Trillion | -- |