TMC CONTENT GROUP - Dusseldorf Stock Exchang
TMC CONTENT GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TMC CONTENT GROUP - Dusseldorf Stock Exchang (ERO1) - Total Liabilities
Latest total liabilities as of December 2023: €867.69K EUR
Based on the latest financial reports, TMC CONTENT GROUP - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TMC CONTENT GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TMC CONTENT GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TMC CONTENT GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asiarim Corporation
PINK:ARMC
|
USA | $384.19K |
|
MFC Industrial Investment P&L Fund
BK:M-II
|
Thailand | ฿218.64 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TMC CONTENT GROUP - Dusseldorf Stock Exchang'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 - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMC CONTENT GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TMC CONTENT GROUP - Dusseldorf Stock Exchang 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 | -- |