Taylor Maritime Investments Ltd Total Liabilities
Taylor Maritime Investments Ltd total liabilities. Based on the latest financial reports, Taylor Maritime Investments Ltd (TMI) has total liabilities worth $59.78 Million 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. See TMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Taylor Maritime Investments Ltd (2022–2026)
Total liabilities of Taylor Maritime Investments Ltd from 2022 to 2026. This chart illustrates how Taylor Maritime Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Taylor Maritime Investments Ltd to see how much of total assets are deployed in long-term investments.
Taylor Maritime Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Taylor Maritime Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$25.06 Million |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
Germany | €87.34 Billion |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
USA | $13.02 Million |
|
Yeh-Chiang Technology
TWO:6124
|
Taiwan | NT$1.40 Billion |
|
Versarien PLC
LSE:VRS
|
UK | GBX8.28 Million |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr13.00 Million |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
UK | GBX13.79 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down Taylor Maritime Investments Ltd'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 TMI total assets.
Liquidity & Leverage Metrics
Taylor Maritime Investments Ltd Total Liabilities Ratios Explained
Taylor Maritime Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Taylor Maritime Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taylor Maritime Investments Ltd (2022–2026)
The table below shows the annual total liabilities of Taylor Maritime Investments Ltd from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $59.78 Million | +1397.47% |
| 2025-03-31 | $3.99 Million | +17.35% |
| 2024-03-31 | $3.40 Million | +15.89% |
| 2023-03-31 | $2.94 Million | +27.32% |
| 2022-03-31 | $2.31 Million | -- |
About Taylor Maritime Investments Ltd
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Ma… Read more