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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Touax SCA total assets.
Touax SCA Competitors by Total Liabilities
The table below lists competitors of Touax SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
|
KL-Net Corp
KQ:039420
|
Korea | ₩7.27 Billion |
|
Dividend Select 15 Corp
TO:DS
|
Canada | CA$503.98K |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs4.67 Billion |
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 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. See TOUP equity financing ratio to measure how much of total assets are equity-financed.
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