TTS (TRANSPORT TRADE SERVICES) (TTS) - Total Liabilities
Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has total liabilities worth RON299.10 Million RON (≈ $68.68 Million USD) as of September 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. Explore how efficiently does TTS (TRANSPORT TRADE SERVICES) generate cash to assess how effectively this company generates cash.
TTS (TRANSPORT TRADE SERVICES) - Total Liabilities Trend (2020–2024)
This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s total liabilities have evolved over time, based on quarterly financial data. Check TTS (TRANSPORT TRADE SERVICES) (TTS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
USA | $13.99 Million |
|
Sern Kou Resources Bhd
KLSE:7180
|
Malaysia | RM164.59 Million |
|
Bank Nationalnobu Tbk
JK:NOBU
|
Indonesia | Rp33.65 Trillion |
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €54.89 Million |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$223.33 Billion |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.09 Billion |
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
Liability Composition Analysis (2020–2024)
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 | 1.78 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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) (2020–2024)
The table below shows the annual total liabilities of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It is involved in the river/maritime and land transport of bulk and packed commodities goods, handling of goods and equipment, and door-to-door transportation activities. The company also provides direct or indirect trans… Read more