Tadano Ltd
Tadano Ltd., together with its subsidiaries, develops, produces, distributes, and services lifting equipment worldwide. The company offers all terrain, rough terrain, truck, telescopic boom crawler, loader, and boom truck cranes; aerial work platforms; and special purpose vehicles. It also provides components, such as hydraulic cylinders. In addition, the company offers parts, repairs, used crane… Read more
Tadano Ltd (TDNOF) - Total Liabilities
Latest total liabilities as of June 2024: $179.98 Billion USD
Based on the latest financial reports, Tadano Ltd (TDNOF) has total liabilities worth $179.98 Billion 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.
Tadano Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Tadano Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tadano Ltd Competitors by Total Liabilities
The table below lists competitors of Tadano Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.70 Million |
|
I-TEK ORD A (SHH) EQSW Exp:
SHG:688610
|
China | CN¥126.68 Million |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
B Treasury Capital AB
ST:BTC-B
|
Sweden | Skr3.08 Million |
|
DP Cap Acquisition Corp I Warrants
NASDAQ:DPCSW
|
USA | $14.04 Million |
|
CASTELLUM - Dusseldorf Stock Exchang
DU:TEX
|
Germany | €79.22 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Tadano Ltd'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 | 2.30 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Tadano Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tadano Ltd (2015–2024)
The table below shows the annual total liabilities of Tadano Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $183.89 Billion | -0.28% |
| 2022-03-31 | $184.41 Billion | +3.30% |
| 2021-03-31 | $178.52 Billion | +16.60% |
| 2020-03-31 | $153.10 Billion | +60.28% |
| 2018-03-31 | $95.52 Billion | +9.48% |
| 2017-03-31 | $87.25 Billion | -13.27% |
| 2016-03-31 | $100.60 Billion | -0.85% |
| 2015-03-31 | $101.47 Billion | -- |