TEXAS ROADHOUSE (ROW.SG)
TEXAS ROADHOUSE (ROW.SG) operates in Diversified Metals & Mining.
TEXAS ROADHOUSE (ROW.SG) (ROW) - Total Liabilities
Latest total liabilities as of September 2024: €1.59 Billion EUR
Based on the latest financial reports, TEXAS ROADHOUSE (ROW.SG) (ROW) has total liabilities worth €1.59 Billion EUR as of September 2024.
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.
TEXAS ROADHOUSE (ROW.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how TEXAS ROADHOUSE (ROW.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TEXAS ROADHOUSE (ROW.SG) Competitors by Total Liabilities
The table below lists competitors of TEXAS ROADHOUSE (ROW.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
Quality Industrial Corp.
PINK:QIND
|
USA | $2.55 Million |
|
Banaras Beads Limited
NSE:BANARBEADS
|
India | ₹175.24 Million |
|
Troubadour Resources Inc
OTCQB:TROUF
|
USA | $325.75K |
|
PLB Engineering Bhd
KLSE:7055
|
Malaysia | RM200.16 Million |
|
Webac Holding AG
F:RKB
|
Germany | €179.00K |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
USA | $1.83 Billion |
|
AmeraMex International Inc
PINK:AMMX
|
USA | $14.72 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TEXAS ROADHOUSE (ROW.SG)'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 | 0.49 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 TEXAS ROADHOUSE (ROW.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEXAS ROADHOUSE (ROW.SG) (2016–2023)
The table below shows the annual total liabilities of TEXAS ROADHOUSE (ROW.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.64 Billion | +9.20% |
| 2022-12-31 | €1.50 Billion | +4.14% |
| 2021-12-31 | €1.44 Billion | +4.08% |
| 2020-12-31 | €1.38 Billion | +31.33% |
| 2019-12-31 | €1.05 Billion | +106.93% |
| 2018-12-31 | €508.57 Million | +6.12% |
| 2017-12-31 | €479.23 Million | +13.64% |
| 2016-12-31 | €421.73 Million | -- |