Port of Tauranga Limited
Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Terminal Services. It also manages and maintains the port's property assets. In addition, the company provides contracte… Read more
Port of Tauranga Limited (PTAUF) - Total Liabilities
Latest total liabilities as of June 2024: $717.00 Million USD
Based on the latest financial reports, Port of Tauranga Limited (PTAUF) has total liabilities worth $717.00 Million USD as of June 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.
Port of Tauranga Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Port of Tauranga Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Port of Tauranga Limited Competitors by Total Liabilities
The table below lists competitors of Port of Tauranga Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
China | CN¥4.52 Billion |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
China | CN¥37.95 Billion |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥557.91 Million |
|
Nuscale Power Corp
NYSE:SMR
|
USA | $448.32 Million |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥3.29 Billion |
|
Ferrotec Corporation
F:FER
|
Germany | €286.00 Billion |
|
Winmark Corporation
NASDAQ:WINA
|
USA | $80.09 Million |
|
Pharma Mar SAU
PINK:PHMMF
|
USA | $140.06 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Port of Tauranga 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Port of Tauranga Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Port of Tauranga Limited (2015–2024)
The table below shows the annual total liabilities of Port of Tauranga Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $717.00 Million | +3.83% |
| 2023-06-30 | $690.55 Million | +3.21% |
| 2022-06-30 | $669.09 Million | -2.22% |
| 2021-06-30 | $684.30 Million | +4.70% |
| 2020-06-30 | $653.61 Million | +12.12% |
| 2019-06-30 | $582.98 Million | +8.96% |
| 2018-06-30 | $535.05 Million | +9.05% |
| 2017-06-30 | $490.66 Million | +12.36% |
| 2016-06-30 | $436.68 Million | +6.65% |
| 2015-06-30 | $409.47 Million | -- |