TTS (TRANSPORT TRADE SERVICES) (TTS) - Total Liabilities
Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has total liabilities worth RON326.80 Million RON (≈ $75.04 Million USD) as of March 2026. 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.
TTS (TRANSPORT TRADE SERVICES) - Total Liabilities Trend (2020–2025)
This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s total liabilities have evolved over time, based on quarterly financial data. See TTS (TRANSPORT TRADE SERVICES) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
TTS (TRANSPORT TRADE SERVICES) Competitors by Total Liabilities
The table below lists competitors of TTS (TRANSPORT TRADE SERVICES) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crexendo Inc
NASDAQ:CXDO
|
USA | $18.57 Million |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩114.84 Billion |
|
SIMILARWEB LTD IS-01
F:63X
|
Germany | €237.82 Million |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$331.45 Billion |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
USA | $9.41 Million |
|
Speed Tech
TWO:5457
|
Taiwan | NT$20.33 Billion |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down TTS (TRANSPORT TRADE SERVICES)'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 full company profile including market capitalisation, see how much is TTS (TRANSPORT TRADE SERVICES) worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 TTS (TRANSPORT TRADE SERVICES)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
The table below shows the annual total liabilities of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON313.19 Million ≈ $71.91 Million |
+41.74% |
| 2024-12-31 | RON220.97 Million ≈ $50.74 Million |
-12.47% |
| 2023-12-31 | RON252.44 Million ≈ $57.97 Million |
+35.28% |
| 2022-12-31 | RON186.61 Million ≈ $42.85 Million |
+38.80% |
| 2021-12-31 | RON134.45 Million ≈ $30.87 Million |
-7.81% |
| 2020-12-31 | RON145.84 Million ≈ $33.49 Million |
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About TTS (TRANSPORT TRADE SERVICES)
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. The company also provides direct or indirect transshipment services from ships to barges, and barges to wagons and trucks; storage services in the port of Constanta and other Danube ports;. In addition, it handles general… Read more