TCSIF
2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising hig… Read more
TCSIF (TCSIF) - Total Liabilities
Latest total liabilities as of November 2024: $52.41 Million USD
Based on the latest financial reports, TCSIF (TCSIF) has total liabilities worth $52.41 Million USD as of November 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.
TCSIF - Total Liabilities Trend (2021–2023)
This chart illustrates how TCSIF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCSIF Competitors by Total Liabilities
The table below lists competitors of TCSIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MARATHON RESOURCES
MU:LVT
|
Germany | €56.30 Million |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
Thailand | ฿3.98 Billion |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
Indonesia | Rp38.98 Billion |
|
Peoples Ltd
PINK:PPLL
|
USA | $556.27 Million |
|
Etteplan Oyj
HE:ETTE
|
Finland | €181.83 Million |
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩66.47 Billion |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
Indonesia | Rp1.03 Trillion |
Liability Composition Analysis (2021–2023)
This chart breaks down TCSIF'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 | 1.70 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 TCSIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCSIF (2021–2023)
The table below shows the annual total liabilities of TCSIF from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-02-28 | $105.31 Million | -14.48% |
| 2022-02-28 | $123.13 Million | +2.32% |
| 2021-02-28 | $120.34 Million | -- |