Baron Capital
Tmi Holdings, Inc. provides trust and agency service. The company product includes corporate trust and agency services, wealth and retirement services, and salem trust company. It offers a full spectrum of trust, agency, fiduciary, and other services to public and private corporations, government and tax-exempt entities, churches and nonprofit organizations, and family offices and individuals. Th… Read more
Baron Capital (BCAP) - Total Liabilities
Latest total liabilities as of September 2017: $675.90K USD
Based on the latest financial reports, Baron Capital (BCAP) has total liabilities worth $675.90K USD as of September 2017.
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.
Baron Capital - Total Liabilities Trend (1999–2016)
This chart illustrates how Baron Capital's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Baron Capital Competitors by Total Liabilities
The table below lists competitors of Baron Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binh Dien Fertilizer JSC
VN:BFC
|
Vietnam | ₫2.27 Trillion |
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
Germany | €1.01 Billion |
|
Human Xtensions Ltd
TA:HUMX
|
Israel | ILA3.66 Million |
|
YAHOO JAPAN
BE:YOJ
|
Germany | €6.96 Trillion |
|
Synbio Tech Inc.
TWO:1295
|
Taiwan | NT$1.58 Billion |
|
KEY TRONIC
BE:KT1
|
Germany | €231.59 Million |
Liability Composition Analysis (1999–2016)
This chart breaks down Baron Capital'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 190.50 | 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 Baron Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baron Capital (1999–2016)
The table below shows the annual total liabilities of Baron Capital from 1999 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $738.59K | +34.96% |
| 2015-12-31 | $547.24K | +4.33% |
| 2014-12-31 | $524.53K | -9.12% |
| 2011-12-31 | $577.18K | -67.42% |
| 2010-12-31 | $1.77 Million | +31.21% |
| 2009-12-31 | $1.35 Million | +40.89% |
| 2008-12-31 | $958.31K | +7.44% |
| 2006-12-31 | $891.99K | +19.36% |
| 2005-12-31 | $747.31K | +69.16% |
| 2004-12-31 | $441.77K | -91.65% |
| 2003-12-31 | $5.29 Million | +5246.65% |
| 2002-12-31 | $98.94K | +20.12% |
| 2001-12-31 | $82.37K | -95.10% |
| 2000-12-31 | $1.68 Million | +239.00% |
| 1999-12-31 | $496.32K | -- |