Touax SCA (TOUP) - 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. Explore Touax SCA (TOUP) cash conversion ratio to assess how effectively this company generates cash.
Touax SCA - Total Liabilities Trend (2002–2024)
This chart illustrates how Touax SCA's total liabilities have evolved over time, based on quarterly financial data. Check Touax SCA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Touax SCA Competitors by Total Liabilities
The table below lists competitors of Touax SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Local Bounti Corp
NYSE:LOCL
|
USA | $575.90 Million |
|
Promise Technology Inc
TW:3057
|
Taiwan | NT$285.04 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
USA | $1.53 Million |
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
Germany | €5.89 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 full company profile including market capitalisation, see market value of Touax SCA.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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