TRANSOCEAN N
TRANSOCEAN N operates in Diversified Metals & Mining.
TRANSOCEAN N (TOJ) - Total Liabilities
Latest total liabilities as of September 2024: €9.28 Billion EUR
Based on the latest financial reports, TRANSOCEAN N (TOJ) has total liabilities worth €9.28 Billion EUR as of September 2024.
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.
TRANSOCEAN N - Total Liabilities Trend (2016–2023)
This chart illustrates how TRANSOCEAN N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRANSOCEAN N Competitors by Total Liabilities
The table below lists competitors of TRANSOCEAN N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMG Acquisition Corp
V:AMG-P
|
Canada | CA$10.38K |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
TOHO ZINC CO LTD
BE:T62
|
Germany | €89.22 Billion |
|
CHEMRING GROUP
BE:CMN1
|
Germany | €264.50 Million |
|
POET TECHNOLOGIES - Dusseldorf Stock Exchang
DU:RI4
|
Germany | €3.49 Million |
|
Foresight Group Holdings Limited
LSE:FSG
|
UK | GBX79.08 Million |
|
TORAY IND INC
BE:TOR1
|
Germany | €1.52 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down TRANSOCEAN N'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 TRANSOCEAN N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRANSOCEAN N (2016–2023)
The table below shows the annual total liabilities of TRANSOCEAN N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €9.84 Billion | +2.01% |
| 2022-12-31 | €9.64 Billion | +1.78% |
| 2021-12-31 | €9.47 Billion | -8.62% |
| 2020-12-31 | €10.37 Billion | -15.27% |
| 2019-12-31 | €12.24 Billion | -2.49% |
| 2018-12-31 | €12.55 Billion | +29.41% |
| 2017-12-31 | €9.70 Billion | -12.50% |
| 2016-12-31 | €11.08 Billion | -- |