Tata Steel (Thailand) Public Company Limited Total Liabilities
Tata Steel (Thailand) Public Company Limited total liabilities. Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (MVX) has total liabilities worth €2.96 Billion EUR (≈ $3.46 Billion USD) as of March 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 Tata Steel (Thailand) Public Company Lim liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tata Steel (Thailand) Public Company Limited (2017–2026)
Total liabilities of Tata Steel (Thailand) Public Company Limited from 2017 to 2026. This chart illustrates how Tata Steel (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore MVX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tata Steel (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tata Steel (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryder Capital Ltd
AU:RYD
|
Australia | AU$25.40 Million |
|
Data International Co Ltd
TWO:5432
|
Taiwan | NT$65.56 Million |
|
Nicolas Correa SA
MC:NEA
|
Spain | €65.16 Million |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.77 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
GOLCONDA GOLD LTD
F:Y87
|
Germany | €15.40 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL8.27 Billion |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
Liability Composition Analysis (2017–2026)
This chart breaks down Tata Steel (Thailand) Public Company Limited'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 Tata Steel (Thailand) Public Company Lim (MVX) total assets.
Liquidity & Leverage Metrics
Tata Steel (Thailand) Public Company Limited Total Liabilities Ratios Explained
Tata Steel (Thailand) Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.86 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Tata Steel (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Steel (Thailand) Public Company Limited (2017–2026)
The table below shows the annual total liabilities of Tata Steel (Thailand) Public Company Limited from 2017 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €2.96 Billion ≈ $3.46 Billion |
+8.34% |
| 2025-03-31 | €2.73 Billion ≈ $3.19 Billion |
+2.01% |
| 2024-03-31 | €2.68 Billion ≈ $3.13 Billion |
-1.59% |
| 2023-03-31 | €2.72 Billion ≈ $3.18 Billion |
-6.65% |
| 2022-03-31 | €2.91 Billion ≈ $3.41 Billion |
-6.63% |
| 2021-03-31 | €3.12 Billion ≈ $3.65 Billion |
+72.88% |
| 2020-03-31 | €1.80 Billion ≈ $2.11 Billion |
-42.06% |
| 2019-03-31 | €3.11 Billion ≈ $3.64 Billion |
-9.61% |
| 2018-03-31 | €3.45 Billion ≈ $4.03 Billion |
-17.41% |
| 2017-03-31 | €4.17 Billion ≈ $4.88 Billion |
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About Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more