TMC CONTENT GROUP

BE:ERO1 Germany Other
Market Cap
$1.18K
€1.15K EUR
Market Cap Rank
#47865 Global
#8040 in Germany
Share Price
€0.13
Change (1 day)
+0.00%
52-Week Range
€0.09 - €0.14
All Time High
€0.38
About

TMC CONTENT GROUP operates in Diversified Metals & Mining.

TMC CONTENT GROUP (ERO1) - Total Liabilities

Latest total liabilities as of December 2023: €867.69K EUR

Based on the latest financial reports, TMC CONTENT GROUP (ERO1) has total liabilities worth €867.69K EUR as of December 2023.

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.

TMC CONTENT GROUP - Total Liabilities Trend (2016–2023)

This chart illustrates how TMC CONTENT GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TMC CONTENT GROUP Competitors by Total Liabilities

The table below lists competitors of TMC CONTENT GROUP ranked by their total liabilities.

Company Country Total Liabilities
Gander Gold Corporation
OTCQB:GANDD
USA $950.84K
Catalyst Media Group PLC
LSE:CMX
UK GBX52.58K
SAFEROADS HLDGS
BE:S4Q
Germany €6.88 Million

Liability Composition Analysis (2016–2023)

This chart breaks down TMC CONTENT GROUP'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 8.93 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 TMC CONTENT GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TMC CONTENT GROUP (2016–2023)

The table below shows the annual total liabilities of TMC CONTENT GROUP from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €867.69K -28.09%
2022-12-31 €1.21 Million -26.74%
2021-12-31 €1.65 Million -2.01%
2020-12-31 €1.68 Million -28.66%
2019-12-31 €2.36 Million -5.30%
2018-12-31 €2.49 Million +17.64%
2017-12-31 €2.11 Million +62.30%
2016-12-31 €1.30 Million --