Societe de Tayninh SA (TAYN) - Total Liabilities
Based on the latest financial reports, Societe de Tayninh SA (TAYN) has total liabilities worth €86.44K EUR (≈ $101.06K USD) as of June 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. Explore how efficiently does Societe de Tayninh SA generate cash to assess how effectively this company generates cash.
Societe de Tayninh SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Societe de Tayninh SA's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Societe de Tayninh SA for net asset value and shareholders' equity analysis.
Societe de Tayninh SA Competitors by Total Liabilities
The table below lists competitors of Societe de Tayninh SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Decibel Cannabis Company Inc
V:DB
|
Canada | CA$82.85 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Prinsiri Public Company Limited
BK:PRIN
|
Thailand | ฿6.90 Billion |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
Nanoform Finland Plc
HE:NANOFH
|
Finland | €12.56 Million |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
USA | $13.15 Million |
|
Chia Her Industrial Co Ltd
TW:1449
|
Taiwan | NT$4.11 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Societe de Tayninh 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 Societe de Tayninh SA (TAYN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 213.00 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Societe de Tayninh SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societe de Tayninh SA (2009–2024)
The table below shows the annual total liabilities of Societe de Tayninh SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.93K ≈ $22.13K |
+10.33% |
| 2023-12-31 | €17.16K ≈ $20.06K |
+39.45% |
| 2022-12-31 | €12.30K ≈ $14.38K |
+29.27% |
| 2021-12-31 | €9.52K ≈ $11.13K |
-72.39% |
| 2020-12-31 | €34.47K ≈ $40.30K |
+54.15% |
| 2019-12-31 | €22.36K ≈ $26.14K |
-72.52% |
| 2018-12-31 | €81.37K ≈ $95.13K |
+290.15% |
| 2017-12-31 | €20.86K ≈ $24.38K |
+13.50% |
| 2016-12-31 | €18.38K ≈ $21.48K |
+11.25% |
| 2015-12-31 | €16.52K ≈ $19.31K |
-49.05% |
| 2014-12-31 | €32.42K ≈ $37.90K |
+58.86% |
| 2013-12-31 | €20.41K ≈ $23.86K |
-0.59% |
| 2012-12-31 | €20.53K ≈ $24.00K |
+1.90% |
| 2011-12-31 | €20.15K ≈ $23.55K |
-36.87% |
| 2010-12-31 | €31.91K ≈ $37.31K |
-29.12% |
| 2009-12-31 | €45.02K ≈ $52.64K |
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About Societe de Tayninh SA
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.