TOOSLA SA EO-08125 (W6Q) - Total Liabilities
Based on the latest financial reports, TOOSLA SA EO-08125 (W6Q) has total liabilities worth €25.02 Million EUR (≈ $29.25 Million USD) as of December 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. Explore how efficiently does TOOSLA SA EO-08125 generate cash to assess how effectively this company generates cash.
TOOSLA SA EO-08125 - Total Liabilities Trend (2021–2025)
This chart illustrates how TOOSLA SA EO-08125's total liabilities have evolved over time, based on quarterly financial data. Check TOOSLA SA EO-08125 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TOOSLA SA EO-08125 Competitors by Total Liabilities
The table below lists competitors of TOOSLA SA EO-08125 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.36 Trillion |
|
Surefire Resources NL
AU:SRN
|
Australia | AU$9.51 Million |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
Germany | €1.26 Million |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
aReit Prop Ltd
JSE:APO
|
South Africa | ZAC828.00K |
|
Rua Life Sciences PLC
LSE:RUA
|
UK | GBX1.93 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TOOSLA SA EO-08125'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 how much is TOOSLA SA EO-08125 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | -2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.78 | 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 TOOSLA SA EO-08125's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOOSLA SA EO-08125 (2021–2025)
The table below shows the annual total liabilities of TOOSLA SA EO-08125 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €25.02 Million ≈ $29.25 Million |
-5.81% |
| 2024-12-31 | €26.56 Million ≈ $31.05 Million |
-22.72% |
| 2023-12-31 | €34.37 Million ≈ $40.18 Million |
+16.05% |
| 2022-12-31 | €29.61 Million ≈ $34.62 Million |
+139.82% |
| 2021-12-31 | €12.35 Million ≈ $14.44 Million |
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About TOOSLA SA EO-08125
Toosla Société Anonyme operates as a car rental company primarily in France. The company was incorporated in 2016 and is headquartered in Paris, France.