Toya SA
TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as well as health and safety products; refrigeration equipment, worktables, transport thermoses, fryers, grills, meat mincers and others; tool kits, accessories, and equipment for wo… Read more
Toya SA (TOA) - Total Liabilities
Latest total liabilities as of September 2025: zł173.66 Million PLN
Based on the latest financial reports, Toya SA (TOA) has total liabilities worth zł173.66 Million PLN 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.
Toya SA - Total Liabilities Trend (2010–2024)
This chart illustrates how Toya SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toya SA Competitors by Total Liabilities
The table below lists competitors of Toya SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $256.51 Million |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA156.21 Billion |
|
eGalax_eMPIA Technology
TWO:3556
|
Taiwan | NT$247.89 Million |
|
Haad Thip Public Company Limited
PINK:HAATF
|
USA | $3.33 Billion |
|
Tri City Bankshares Corp
PINK:TRCY
|
USA | $1.82 Billion |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | ₹9.21 Billion |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
USA | $17.02 Million |
|
SEPC Limited
NSE:SEPC
|
India | ₹10.52 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Toya SA'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 | 3.83 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Toya SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toya SA (2010–2024)
The table below shows the annual total liabilities of Toya SA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł297.26 Million | +122.71% |
| 2023-12-31 | zł133.48 Million | -39.36% |
| 2022-12-31 | zł220.10 Million | -27.04% |
| 2021-12-31 | zł301.68 Million | +91.90% |
| 2020-12-31 | zł157.21 Million | +6.09% |
| 2019-12-31 | zł148.19 Million | -8.20% |
| 2018-12-31 | zł161.41 Million | +82.08% |
| 2017-12-31 | zł88.65 Million | +30.13% |
| 2016-12-31 | zł68.13 Million | +104.32% |
| 2015-12-31 | zł33.34 Million | -53.56% |
| 2014-12-31 | zł71.80 Million | +67.93% |
| 2013-12-31 | zł42.76 Million | -11.83% |
| 2012-12-31 | zł48.49 Million | -35.02% |
| 2011-12-31 | zł74.63 Million | -43.36% |
| 2010-12-31 | zł131.76 Million | -- |