TROC DE L'ILE SA (MLTRO) - Total Liabilities
Based on the latest financial reports, TROC DE L'ILE SA (MLTRO) has total liabilities worth €2.65 Million EUR (≈ $3.10 Million USD) as of September 2011. 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. Also explore TROC DE L'ILE SA net asset momentum to track the company's year-over-year net asset growth rate.
TROC DE L'ILE SA - Total Liabilities Trend (2007–2018)
This chart illustrates how TROC DE L'ILE SA's total liabilities have evolved over time, based on quarterly financial data. See TROC DE L'ILE SA (MLTRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
TROC DE L'ILE SA Competitors by Total Liabilities
The table below lists competitors of TROC DE L'ILE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
|
Camellia Plc
LSE:CAM
|
UK | GBX128.80 Million |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
Germany | €29.93 Billion |
|
CLARITY METALS CORP.
F:27G0
|
Germany | €878.27K |
|
Focusrite Plc
LSE:TUNE
|
UK | GBX79.52 Million |
|
BLOCKMATE VENTURES INC.
F:8MH
|
Germany | €7.30 Million |
|
Global Battery Metals Ltd
V:GBML
|
Canada | CA$1.03 Million |
|
Tessin Nordic Holding AB
ST:TESSIN
|
Sweden | Skr221.96 Million |
Liability Composition Analysis (2007–2018)
This chart breaks down TROC DE L'ILE SA'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 TROC DE L'ILE SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 TROC DE L'ILE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TROC DE L'ILE SA (2007–2018)
The table below shows the annual total liabilities of TROC DE L'ILE SA from 2007 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-09-30 | €6.72 Million ≈ $7.86 Million |
+1.34% |
| 2017-09-30 | €6.63 Million ≈ $7.75 Million |
-2.33% |
| 2016-09-30 | €6.79 Million ≈ $7.94 Million |
+67011.37% |
| 2013-09-30 | €10.12K ≈ $11.83K |
-11.31% |
| 2012-09-30 | €11.41K ≈ $13.34K |
-99.89% |
| 2011-09-30 | €10.59 Million ≈ $12.38 Million |
-27.93% |
| 2010-09-30 | €14.70 Million ≈ $17.18 Million |
-1.48% |
| 2009-09-30 | €14.92 Million ≈ $17.44 Million |
+7.52% |
| 2008-09-30 | €13.87 Million ≈ $16.22 Million |
-1.91% |
| 2007-09-30 | €14.14 Million ≈ $16.53 Million |
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About TROC DE L'ILE SA
TROC DE L'ILE SA sells second-hand articles through its troc.com Website. The company offers furnishings for bedrooms, dining rooms, trade shows, offices, kitchen, bathrooms, side furniture and storage, garden, and office furniture; and decorative items, which include table ware, collections, watch making, paintings, sculptures, trinkets, glass mirrors, and other decorations, as well as costume j… Read more