TOCCA Life Holdings Inc
TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. The company provides clinical toxicology testing services to monitor the illicit drug use and transforms sobriety addicted clients and the community into productive members of society. It offers sober support services; operates an addiction treatment center; provides sober life coaching … Read more
TOCCA Life Holdings Inc (TLIF) - Total Liabilities
Latest total liabilities as of March 2025: $4.72 Million USD
Based on the latest financial reports, TOCCA Life Holdings Inc (TLIF) has total liabilities worth $4.72 Million USD as of March 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.
TOCCA Life Holdings Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how TOCCA Life Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOCCA Life Holdings Inc Competitors by Total Liabilities
The table below lists competitors of TOCCA Life Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
UK | GBX22.00K |
|
EAGLE HIGH PLANT (7B7.SG)
STU:7B7
|
Germany | €7.50 Trillion |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
Germany | €133.89 Million |
|
INCA MINERALS
BE:CNK
|
Germany | €669.04K |
|
Get Real Inc
PINK:GTRL
|
USA | $676.89K |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
Germany | €1.27 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down TOCCA Life Holdings Inc'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 | 13.72 | 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 | -1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.40 | 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 TOCCA Life Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOCCA Life Holdings Inc (2004–2025)
The table below shows the annual total liabilities of TOCCA Life Holdings Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $4.72 Million | +4.15% |
| 2024-03-31 | $4.53 Million | +8.23% |
| 2023-03-31 | $4.19 Million | -28.59% |
| 2015-03-31 | $5.86 Million | +2.84% |
| 2014-03-31 | $5.70 Million | -9.08% |
| 2011-03-31 | $6.27 Million | +0.32% |
| 2010-03-31 | $6.25 Million | -18.53% |
| 2009-03-31 | $7.67 Million | -42.65% |
| 2008-03-31 | $13.38 Million | -31.23% |
| 2007-03-31 | $19.45 Million | +75.46% |
| 2006-03-31 | $11.09 Million | +20794.20% |
| 2005-03-31 | $53.05K | +89.95% |
| 2004-03-31 | $27.93K | -- |