Toma as (TOMA) - Total Liabilities
Based on the latest financial reports, Toma as (TOMA) has total liabilities worth Kč964.46 Million CZK (≈ $46.26 Million USD) as of December 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.
Toma as - Total Liabilities Trend (2019–2025)
This chart illustrates how Toma as's total liabilities have evolved over time, based on quarterly financial data. Check TOMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Toma as Competitors by Total Liabilities
The table below lists competitors of Toma as ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Collins Co Ltd
TW:2906
|
Taiwan | NT$6.54 Billion |
|
Empress Royalty Corp
V:EMPR
|
Canada | CA$6.09 Million |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
First US Bancshares Inc
NASDAQ:FUSB
|
USA | $1.06 Billion |
|
Fast Ejendom
CO:FED
|
Denmark | Dkr924.33 Million |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
Taiwan | NT$2.54 Billion |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
Turkey | TL67.47 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Toma as'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. For the complete balance sheet picture, see balance sheet size of Toma as.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Toma as's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toma as (2019–2025)
The table below shows the annual total liabilities of Toma as from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč964.46 Million ≈ $46.26 Million |
-13.92% |
| 2024-12-31 | Kč1.12 Billion ≈ $53.74 Million |
-6.37% |
| 2023-12-31 | Kč1.20 Billion ≈ $57.39 Million |
+9.68% |
| 2022-12-31 | Kč1.09 Billion ≈ $52.33 Million |
+11.74% |
| 2021-12-31 | Kč976.34 Million ≈ $46.83 Million |
-4.83% |
| 2020-12-31 | Kč1.03 Billion ≈ $49.20 Million |
-6.66% |
| 2019-12-31 | Kč1.10 Billion ≈ $52.72 Million |
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About Toma as
TOMA, a.s. engages in the property rental, financial services, energy sales, waste processing and disposal, and other businesses in the Czech Republic. The company operates a wastewater treatment plant; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services. It is also involved in the administration of roads in the industrial area, the rental of residential and non… Read more