TINC Comm VA (TINC) - Total Liabilities

Latest as of June 2025: €35.74 Million EUR ≈ $41.78 Million USD

Based on the latest financial reports, TINC Comm VA (TINC) has total liabilities worth €35.74 Million EUR (≈ $41.78 Million USD) as of June 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. Also explore TINC Comm VA (TINC) net asset momentum to track the company's year-over-year net asset growth rate.

TINC Comm VA - Total Liabilities Trend (2012–2024)

This chart illustrates how TINC Comm VA's total liabilities have evolved over time, based on quarterly financial data. See TINC Comm VA (TINC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

TINC Comm VA Competitors by Total Liabilities

The table below lists competitors of TINC Comm VA ranked by their total liabilities.

Company Country Total Liabilities
GEOPARK LTD. DL -001
F:G6O
Germany €794.65 Million
ZYF Lopsking Aluminum Co Ltd
SHE:002333
China CN¥1.00 Billion
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
India Rs46.66 Billion
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥64.61 Million
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
China CN¥226.79 Million
Sinotherapeutics Inc. A
SHG:688247
China CN¥145.56 Million
San Shing Fastech Corp
TW:5007
Taiwan NT$1.06 Billion
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
USA $15.00 Million

Liability Composition Analysis (2012–2024)

This chart breaks down TINC Comm VA'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. For the full company profile including market capitalisation, see TINC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 TINC Comm VA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TINC Comm VA (2012–2024)

The table below shows the annual total liabilities of TINC Comm VA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €8.24 Million
≈ $9.63 Million
+193.01%
2024-06-30 €2.81 Million
≈ $3.29 Million
0.00%
2023-12-31 €2.81 Million
≈ $3.29 Million
+32.11%
2023-06-30 €2.13 Million
≈ $2.49 Million
0.00%
2022-12-31 €2.13 Million
≈ $2.49 Million
+109.60%
2022-06-30 €1.01 Million
≈ $1.19 Million
0.00%
2021-12-31 €1.01 Million
≈ $1.19 Million
+14.40%
2021-06-30 €887.19K
≈ $1.04 Million
0.00%
2020-12-31 €887.19K
≈ $1.04 Million
+38.39%
2020-06-30 €641.06K
≈ $749.47K
0.00%
2019-12-31 €641.06K
≈ $749.47K
+83888.89%
2019-06-30 €763.27
≈ $892.34
-99.90%
2018-12-31 €763.27K
≈ $892.34K
+126840.86%
2018-06-30 €601.28
≈ $702.96
-99.90%
2017-12-31 €601.28K
≈ $702.96K
+103895.30%
2017-06-30 €578.18
≈ $675.95
-99.90%
2016-12-31 €578.18K
≈ $675.95K
+110385.18%
2016-06-30 €523.31
≈ $611.80
-99.90%
2015-12-31 €523.31K
≈ $611.80K
-98.47%
2015-06-30 €34.14 Million
≈ $39.92 Million
0.00%
2014-12-31 €34.14 Million
≈ $39.92 Million
+139345.05%
2014-06-30 €24.49K
≈ $28.63K
-99.90%
2013-12-31 €24.49 Million
≈ $28.63 Million
+25.55%
2013-06-30 €19.50 Million
≈ $22.80 Million
0.00%
2012-12-31 €19.50 Million
≈ $22.80 Million
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About TINC Comm VA

BR:TINC Belgium Asset Management
Market Cap
$651.86 Million
€557.58 Million EUR
Market Cap Rank
#11831 Global
#50 in Belgium
Share Price
€11.50
Change (1 day)
+1.05%
52-Week Range
€10.02 - €12.28
All Time High
€13.70
About

TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium.