Taylor Maritime Investments Limited (TMIP) - Total Liabilities
Based on the latest financial reports, Taylor Maritime Investments Limited (TMIP) has total liabilities worth GBX57.48 Million GBX (≈ $6.99K 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. Explore TMIP cash flow conversion to assess how effectively this company generates cash.
Taylor Maritime Investments Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Taylor Maritime Investments Limited's total liabilities have evolved over time, based on quarterly financial data. See Taylor Maritime Investments Limited (TMIP) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Consolidated Firstfund Capital Corp
V:FFP
|
Canada | CA$167.48K |
|
Motorpoint Group PLC
LSE:MOTR
|
UK | GBX255.90 Million |
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
Tracsis Plc
LSE:TRCS
|
UK | GBX32.96 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
Baroyeca Gold & Silver Inc
V:BGS
|
Canada | CA$304.13K |
|
JZ Capital Partners Ltd
LSE:JZCP
|
UK | GBX673.00K |
|
Mobius Investment Trust PLC
LSE:MMIT
|
UK | GBX2.02 Million |
Liability Composition Analysis (2022–2025)
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 full company profile including market capitalisation, see market cap of Taylor Maritime Investments Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 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 (2022–2025)
The table below shows the annual total liabilities of Taylor Maritime Investments Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX3.99 Million ≈ $485.71 |
+17.34% |
| 2024-03-31 | GBX3.40 Million ≈ $413.93 |
+42.94% |
| 2023-03-31 | GBX2.38 Million ≈ $289.57 |
+35.58% |
| 2022-03-31 | GBX1.76 Million ≈ $213.58 |
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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. 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