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. See Societe de Tayninh SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 free cash flow generation of Societe de Tayninh SA to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM62.82 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
Turkey | TL3.74 Billion |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
OFS Capital Corp
NASDAQ:OFS
|
USA | $191.85 Million |
|
Ckd Bio
KO:063160
|
Korea | ₩173.48 Billion |
|
Rock Tech Lithium Inc
V:RCK
|
Canada | CA$2.19 Million |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
Turkey | TL1.72 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 complete balance sheet picture, see Societe de Tayninh SA (TAYN) total assets.
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.