TOD'S S.p.A
TOD'S S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. It distributes its products through directly operated single-brand stores (DOS), the e-commerce channels, franchised retail outlets, and a series of selected independent multi-brand stores und… Read more
TOD'S S.p.A (TODGF) - Total Liabilities
Latest total liabilities as of December 2023: $1.01 Billion USD
Based on the latest financial reports, TOD'S S.p.A (TODGF) has total liabilities worth $1.01 Billion USD as of December 2023.
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.
TOD'S S.p.A - Total Liabilities Trend (2003–2023)
This chart illustrates how TOD'S S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOD'S S.p.A Competitors by Total Liabilities
The table below lists competitors of TOD'S S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shui On Land Limited
F:OL5
|
Germany | €43.40 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥164.56 Million |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
China | CN¥156.43 Million |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
China | CN¥373.84 Million |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥532.03 Million |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥1.81 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥864.17 Million |
|
Tiangong International Company Limited
F:34T1
|
Germany | €5.96 Billion |
Liability Composition Analysis (2003–2023)
This chart breaks down TOD'S S.p.A'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 | 1.63 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 TOD'S S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOD'S S.p.A (2003–2023)
The table below shows the annual total liabilities of TOD'S S.p.A from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.01 Billion | -1.11% |
| 2022-12-31 | $1.02 Billion | +2.45% |
| 2021-12-31 | $995.74 Million | -5.89% |
| 2020-12-31 | $1.06 Billion | +14.35% |
| 2019-12-31 | $925.25 Million | +67.55% |
| 2018-12-31 | $552.23 Million | +11.03% |
| 2017-12-31 | $497.38 Million | -4.02% |
| 2016-12-31 | $518.22 Million | +46.86% |
| 2015-12-31 | $352.87 Million | +8.32% |
| 2014-12-31 | $325.75 Million | +6.56% |
| 2013-12-31 | $305.70 Million | -1.05% |
| 2012-12-31 | $308.96 Million | -13.11% |
| 2011-12-31 | $355.59 Million | +19.62% |
| 2010-12-31 | $297.25 Million | +58.60% |
| 2009-12-31 | $187.43 Million | -7.86% |
| 2008-12-31 | $203.43 Million | +2.61% |
| 2007-12-31 | $198.26 Million | +5.42% |
| 2006-12-31 | $188.06 Million | +11.31% |
| 2005-12-31 | $168.95 Million | +31.52% |
| 2004-12-31 | $128.46 Million | +11.81% |
| 2003-12-31 | $114.89 Million | -- |