Titan Cement International S.A.
Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads,… Read more
Titan Cement International S.A. (TTCIF) - Total Liabilities
Latest total liabilities as of June 2025: $1.57 Billion USD
Based on the latest financial reports, Titan Cement International S.A. (TTCIF) has total liabilities worth $1.57 Billion USD as of June 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.
Titan Cement International S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Titan Cement International S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Titan Cement International S.A. Competitors by Total Liabilities
The table below lists competitors of Titan Cement International S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥77.21 Billion |
|
Safestore Holdings plc
PINK:SFSHF
|
USA | $1.30 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Dialog Group Bhd
KLSE:7277
|
Malaysia | RM3.37 Billion |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
USA | $774.51 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $113.72 Million |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.50 Billion |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥459.28 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Titan Cement International S.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 | 2.03 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Titan Cement International S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titan Cement International S.A. (2020–2024)
The table below shows the annual total liabilities of Titan Cement International S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.46 Billion | -10.46% |
| 2023-12-31 | $1.63 Billion | +3.71% |
| 2022-12-31 | $1.57 Billion | +17.01% |
| 2021-12-31 | $1.34 Billion | -4.22% |
| 2020-12-31 | $1.40 Billion | -- |