Tom Tailor Holding SE
TOM TAILOR Holding SE, an integrated fashion and lifestyle company, provides casual wear and accessories for women, men, and kids primarily under the TOM TAILOR and BONITA brand names. It operates through three segments: TOM TAILOR Wholesale, TOM TAILOR Retail, and BONITA. The company offers products for target groups primarily up to the age 45, including clothing for men and women, as well as fo… Read more
Tom Tailor Holding SE (TTI) - Total Liabilities
Latest total liabilities as of June 2019: €768.29 Million EUR
Based on the latest financial reports, Tom Tailor Holding SE (TTI) has total liabilities worth €768.29 Million EUR as of June 2019.
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.
Tom Tailor Holding SE - Total Liabilities Trend (2016–2018)
This chart illustrates how Tom Tailor Holding SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tom Tailor Holding SE Competitors by Total Liabilities
The table below lists competitors of Tom Tailor Holding SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NaviFUS Corp.
TWO:6872
|
Taiwan | NT$52.45 Million |
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
USA | $1.27 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX4.89 Million |
|
CHINA TELECOM -H-
MU:ZCH
|
Germany | €410.32 Billion |
|
Fibra Shop
MX:FSHOP13
|
Mexico | MX$12.87 Billion |
Liability Composition Analysis (2016–2018)
This chart breaks down Tom Tailor Holding SE'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 | 0.62 | 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 | 45.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Tom Tailor Holding SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tom Tailor Holding SE (2016–2018)
The table below shows the annual total liabilities of Tom Tailor Holding SE from 2016 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | €421.75 Million | -2.68% |
| 2017-12-31 | €433.35 Million | -18.66% |
| 2016-12-31 | €532.77 Million | -- |