TOUAX (ALTOU) - Total Liabilities
Based on the latest financial reports, TOUAX (ALTOU) has total liabilities worth €432.09 Million EUR (≈ $505.16 Million USD) as of December 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.
TOUAX - Total Liabilities Trend (2002–2025)
This chart illustrates how TOUAX's total liabilities have evolved over time, based on quarterly financial data. See working capital position of TOUAX to evaluate short-term liquidity relative to the company's equity base.
TOUAX Competitors by Total Liabilities
The table below lists competitors of TOUAX ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Science Ltd
AU:NXS
|
Australia | AU$10.02 Million |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $423.71 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | Rs2.69 Billion |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿1.06 Billion |
|
Indo-National Limited
NSE:NIPPOBATRY
|
India | Rs1.69 Billion |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Tron Inc.
NASDAQ:TRON
|
USA | $4.83 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down TOUAX'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 ALTOU market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 TOUAX's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOUAX (2002–2025)
The table below shows the annual total liabilities of TOUAX from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €432.09 Million ≈ $505.16 Million |
-5.69% |
| 2024-12-31 | €458.15 Million ≈ $535.63 Million |
+10.19% |
| 2023-12-31 | €415.80 Million ≈ $486.11 Million |
-0.54% |
| 2022-12-31 | €418.06 Million ≈ $488.76 Million |
+1.13% |
| 2021-12-31 | €413.38 Million ≈ $483.28 Million |
+17.05% |
| 2020-12-31 | €353.16 Million ≈ $412.88 Million |
+9.08% |
| 2019-12-31 | €323.76 Million ≈ $378.51 Million |
+4.34% |
| 2018-12-31 | €310.29 Million ≈ $362.76 Million |
+18.66% |
| 2017-12-31 | €261.50 Million ≈ $305.73 Million |
-45.12% |
| 2016-12-31 | €476.52 Million ≈ $557.10 Million |
-9.53% |
| 2015-12-31 | €526.73 Million ≈ $615.80 Million |
-2.43% |
| 2014-12-31 | €539.87 Million ≈ $631.16 Million |
-3.62% |
| 2013-12-31 | €560.16 Million ≈ $654.89 Million |
-7.12% |
| 2012-12-31 | €603.12 Million ≈ $705.11 Million |
+31.03% |
| 2011-12-31 | €460.29 Million ≈ $538.12 Million |
+7.48% |
| 2010-12-31 | €428.25 Million ≈ $500.68 Million |
-1.11% |
| 2009-12-31 | €433.07 Million ≈ $506.30 Million |
+8.51% |
| 2008-12-31 | €399.11 Million ≈ $466.60 Million |
+28.98% |
| 2007-12-31 | €309.44 Million ≈ $361.76 Million |
+53.70% |
| 2006-12-31 | €201.32 Million ≈ $235.37 Million |
+34.15% |
| 2005-12-31 | €150.07 Million ≈ $175.45 Million |
+3.08% |
| 2004-12-31 | €145.59 Million ≈ $170.21 Million |
+16.60% |
| 2003-12-31 | €124.87 Million ≈ $145.98 Million |
-7.00% |
| 2002-12-31 | €134.27 Million ≈ $156.97 Million |
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About TOUAX
Touax SCA engages in the provision of leasing, management, and sale of standard and flexible mobile equipment used for the transport of goods in Europe, Africa, Asia, North America, South America, and internationally. The company operates through three segments: Freight Railcars, River Barges, and Containers. Its fleet consists of various railcars, such as intermodal railcars used to transport st… Read more