INTL TOWER HILL
INTL TOWER HILL operates in Diversified Metals & Mining.
INTL TOWER HILL (1I1) - Total Liabilities
Latest total liabilities as of June 2024: €172.78K EUR
Based on the latest financial reports, INTL TOWER HILL (1I1) has total liabilities worth €172.78K EUR as of June 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.
INTL TOWER HILL - Total Liabilities Trend (2016–2023)
This chart illustrates how INTL TOWER HILL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTL TOWER HILL Competitors by Total Liabilities
The table below lists competitors of INTL TOWER HILL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €697.20K |
|
AMPAK Technology Inc.
TWO:6546
|
Taiwan | NT$1.29 Billion |
|
Cia Paranaense De Energia Copel
STU:ELPA
|
Germany | €31.58 Billion |
|
BALLARD POWER SYS
BE:PO0
|
Germany | €110.89 Million |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
Germany | €208.00 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down INTL TOWER HILL'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 | 14.74 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 INTL TOWER HILL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTL TOWER HILL (2016–2023)
The table below shows the annual total liabilities of INTL TOWER HILL from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €234.95K | -18.53% |
| 2022-12-31 | €288.38K | -50.27% |
| 2021-12-31 | €579.88K | +17.63% |
| 2020-12-31 | €492.99K | +46.83% |
| 2019-12-31 | €335.76K | -38.73% |
| 2018-12-31 | €547.95K | +27.78% |
| 2017-12-31 | €428.84K | -97.16% |
| 2016-12-31 | €15.08 Million | -- |