TELECOM PLUS
TELECOM PLUS operates in Diversified Metals & Mining.
TELECOM PLUS (T8T) - Total Liabilities
Latest total liabilities as of March 2023: €564.03 Million EUR
Based on the latest financial reports, TELECOM PLUS (T8T) has total liabilities worth €564.03 Million EUR as of March 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.
TELECOM PLUS - Total Liabilities Trend (2017–2024)
This chart illustrates how TELECOM PLUS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TELECOM PLUS Competitors by Total Liabilities
The table below lists competitors of TELECOM PLUS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | ₹9.37 Billion |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $491.00 Million |
|
ParTec AG
XETRA:JY0
|
Germany | €80.07 Million |
|
Global Pole Trusion Group Corp
PINK:GPGC
|
USA | $390.39 |
Liability Composition Analysis (2017–2024)
This chart breaks down TELECOM PLUS'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 | 1.20 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 TELECOM PLUS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TELECOM PLUS (2017–2024)
The table below shows the annual total liabilities of TELECOM PLUS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €418.76 Million | -25.76% |
| 2023-03-31 | €564.03 Million | +116.76% |
| 2022-03-31 | €260.21 Million | +3.97% |
| 2021-03-31 | €250.29 Million | -4.00% |
| 2020-03-31 | €260.71 Million | +24.90% |
| 2019-03-31 | €208.73 Million | -1.03% |
| 2018-03-31 | €210.91 Million | +48.59% |
| 2017-03-31 | €141.94 Million | -- |