TCM Group Total Liabilities
TCM Group total liabilities. Based on the latest financial reports, TCM Group (TCM) has total liabilities worth Dkr764.30 Million DKK (≈ $119.58 Million USD) as of March 2026. 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. Check asset resilience ratio of TCM Group to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TCM Group (2012–2025)
Total liabilities of TCM Group from 2012 to 2025. This chart illustrates how TCM Group's total liabilities have evolved over time, based on quarterly financial data. Explore TCM long-term investments to assets to see how much of total assets are deployed in long-term investments.
TCM Group Competitors by Total Liabilities
The table below lists competitors of TCM Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Min Aik Technology Co Ltd
TW:3060
|
Taiwan | NT$1.76 Billion |
|
Jw Life Science Corp
KO:234080
|
Korea | ₩79.02 Billion |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.91 Trillion |
|
LifeMD Inc
NASDAQ:LFMD
|
USA | $47.25 Million |
|
Honghua Group Limited
F:4HB
|
Germany | €8.97 Billion |
|
Sidus Space Inc
NASDAQ:SIDU
|
USA | $5.96 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down TCM 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. For the complete balance sheet picture, see TCM Group assets under control.
Liquidity & Leverage Metrics
TCM Group Total Liabilities Ratios Explained
TCM Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 TCM Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCM Group (2012–2025)
The table below shows the annual total liabilities of TCM Group from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr752.53 Million ≈ $117.74 Million |
+21.95% |
| 2024-12-31 | Dkr617.06 Million ≈ $96.54 Million |
-8.07% |
| 2023-12-31 | Dkr671.22 Million ≈ $105.02 Million |
+22.13% |
| 2022-12-31 | Dkr549.60 Million ≈ $85.99 Million |
+12.71% |
| 2021-12-31 | Dkr487.63 Million ≈ $76.29 Million |
+37.33% |
| 2020-12-31 | Dkr355.08 Million ≈ $55.55 Million |
-19.00% |
| 2019-12-31 | Dkr438.35 Million ≈ $68.58 Million |
+0.72% |
| 2018-12-31 | Dkr435.20 Million ≈ $68.09 Million |
-13.09% |
| 2017-12-31 | Dkr500.76 Million ≈ $78.35 Million |
+9.84% |
| 2016-12-31 | Dkr455.90 Million ≈ $71.33 Million |
+143.67% |
| 2015-12-31 | Dkr187.10 Million ≈ $29.27 Million |
-2.91% |
| 2014-12-31 | Dkr192.70 Million ≈ $30.15 Million |
+19.73% |
| 2013-12-31 | Dkr160.95 Million ≈ $25.18 Million |
-23.45% |
| 2012-12-31 | Dkr210.24 Million ≈ $32.89 Million |
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About TCM Group
TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label and independent kitchen stor… Read more