TOOSLA SA EO-08125 Total Liabilities
TOOSLA SA EO-08125 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. Check TOOSLA SA EO-08125 (W6Q) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TOOSLA SA EO-08125 (2021–2025)
Total liabilities of TOOSLA SA EO-08125 from 2021 to 2025. This chart illustrates how TOOSLA SA EO-08125's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GS Chain PLC
LSE:GSC
|
UK | GBX1.31 Million |
|
Jade Road Investments Ltd
LSE:JADE
|
UK | GBX434.00K |
|
Bangkok Airways Public Company Limited
F:8BA
|
Germany | €36.77 Billion |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
USA | $196.28 Million |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
UK | GBX219.00K |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | Rs-222.25 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 complete balance sheet picture, see total assets of TOOSLA SA EO-08125.
Liquidity & Leverage Metrics
TOOSLA SA EO-08125 Total Liabilities Ratios Explained
TOOSLA SA EO-08125 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.