Taylor Maritime Investments Limited Total Liabilities

Latest as of March 2026: GBX59.78 Million GBX ≈ $7.27K USD

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
--

About Taylor Maritime Investments Limited

LSE:TMIP UK Marine Shipping
Market Cap
$557.33K
GBX4.58 Billion GBX
Market Cap Rank
#31012 Global
#902 in UK
Share Price
GBX50.60
Change (1 day)
-0.39%
52-Week Range
GBX49.20 - GBX69.00
All Time High
GBX124.77
About

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