Taylor Maritime Investments Ltd (TMI) - Total Liabilities
Based on the latest financial reports, Taylor Maritime Investments Ltd (TMI) has total liabilities worth $77.26 Million USD as of September 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. Also explore Taylor Maritime Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Taylor Maritime Investments Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Taylor Maritime Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See TMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Versarien PLC
LSE:VRS
|
UK | GBX8.28 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr13.00 Million |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
UK | GBX49.70 Million |
|
Eason Technology Limited
NYSE:DXF
|
USA | $42.81 Million |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
USA | $27.58 Million |
Liability Composition Analysis (2022–2025)
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 full company profile including market capitalisation, see Taylor Maritime Investments Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2022–2025)
The table below shows the annual total liabilities of Taylor Maritime Investments Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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