Taylor Maritime Investments Limited (TMIP) - Total Liabilities
Based on the latest financial reports, Taylor Maritime Investments Limited (TMIP) has total liabilities worth GBX59.78 Million GBX (≈ $7.27K 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. Explore Taylor Maritime Investments Limited (TMIP) long-term investment share to see how much of total assets are deployed in long-term investments.
Taylor Maritime Investments Limited - Total Liabilities Trend (2022–2026)
This chart illustrates how Taylor Maritime Investments Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TMIP total asset value.
Taylor Maritime Investments Limited Competitors by Total Liabilities
The table below lists competitors of Taylor Maritime Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Town Centre Securities PLC
LSE:TOWN
|
UK | GBX188.89 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
Ortel Communications Limited
NSE:ORTEL
|
India | Rs4.43 Billion |
|
Pond Technologies Holdings Inc
V:POND
|
Canada | CA$11.12 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down Taylor Maritime Investments Limited'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. See TMIP equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taylor Maritime Investments Limited (2022–2026)
The table below shows the annual total liabilities of Taylor Maritime Investments Limited from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX59.78 Million ≈ $7.27K |
+1397.47% |
| 2025-03-31 | GBX3.99 Million ≈ $485.71 |
+17.35% |
| 2024-03-31 | GBX3.40 Million ≈ $413.88 |
+15.89% |
| 2023-03-31 | GBX2.94 Million ≈ $357.13 |
+27.32% |
| 2022-03-31 | GBX2.31 Million ≈ $280.50 |
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About Taylor Maritime Investments Limited
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships in Guernsey. The company owns and operates a fleet of 5 dry bulk vessels consisting of 4 Handysize vessels and 1 Ultramax vessel. It also offers advisory, administration, corporate director, employee benefit trust, and shipping related services, as well as act as ship agents and… Read more