Touax SCA Total Liabilities
Touax SCA total liabilities. Based on the latest financial reports, Touax SCA (TOUP) has total liabilities worth €458.15 Million EUR (≈ $535.63 Million USD) as of December 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. Check how resilient are Touax SCA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Touax SCA (2002–2024)
Total liabilities of Touax SCA from 2002 to 2024. This chart illustrates how Touax SCA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Touax SCA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Touax SCA Competitors by Total Liabilities
The table below lists competitors of Touax SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globetronics Tech Bhd
KLSE:7022
|
Malaysia | RM23.70 Million |
|
Phunware Inc
NASDAQ:PHUN
|
USA | $5.01 Million |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
|
Batavia Prosperindo Finance
JK:BPFI
|
Indonesia | Rp1.96 Trillion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
China | CN¥695.20 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Touax SCA'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 TOUP current and non-current assets.
Liquidity & Leverage Metrics
Touax SCA Total Liabilities Ratios Explained
Touax SCA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 5.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Touax SCA (2002–2024)
The table below shows the annual total liabilities of Touax SCA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 SCA
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through three divisions: Freight Railcars, River Barges, and Shipping Containers. It also offers freight railcars, including intermodal wagons, car-carrier railcars, coil carrying railcars, sliding wall wagons, hopper cars, and powder railcars. In addition, the compa… Read more