Taylor Maritime Investments Limited Total Liabilities
Taylor Maritime Investments Limited 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. See operational self-sufficiency of Taylor Maritime Investments Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Taylor Maritime Investments Limited (2022–2026)
Total liabilities of Taylor Maritime Investments Limited from 2022 to 2026. This chart illustrates how Taylor Maritime Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TMIP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
USA | $15.71 Million |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
France | €64.17K |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$3.38 Million |
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX277.65 Million |
|
NEWPATH RESOURCES INC.
F:0MZ
|
Germany | €4.41 Million |
|
STV Group plc
LSE:STVG
|
UK | GBX190.30 Million |
|
Aperam SA
LSE:0OLF
|
UK | €2.02 Billion |
|
RAFAKO SA
WAR:RFK
|
Poland | zł1.55 Billion |
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. For the complete balance sheet picture, see total assets of Taylor Maritime Investments Limited.
Liquidity & Leverage Metrics
Taylor Maritime Investments Limited Total Liabilities Ratios Explained
Taylor Maritime Investments Limited 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 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