TECNICAS REUNIDAS - Dusseldorf Stock Exchang
TECNICAS REUNIDAS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TECNICAS REUNIDAS - Dusseldorf Stock Exchang (T5R) - Total Liabilities
Latest total liabilities as of June 2024: €4.05 Billion EUR
Based on the latest financial reports, TECNICAS REUNIDAS - Dusseldorf Stock Exchang (T5R) has total liabilities worth €4.05 Billion EUR as of June 2024.
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.
TECNICAS REUNIDAS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TECNICAS REUNIDAS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TECNICAS REUNIDAS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TECNICAS REUNIDAS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agra Ventures Ltd.
PINK:AGFAF
|
USA | $1.38 Million |
|
Lithium & Boron Technology Inc
BATS:HEAT
|
USA | $11.02 Million |
|
MITSUI & CO - Dusseldorf Stock Exchang
DU:MTS1
|
Germany | €9.13 Trillion |
|
Kermode Resources Ltd
PINK:KMDRF
|
USA | $532.56K |
|
VOLVO -B- - Dusseldorf Stock Exchang
DU:VOL1
|
Germany | €490.02 Billion |
|
Immunovia AB
LSE:0G8X
|
UK | Skr23.48 Million |
|
POLYONE
MU:PY9
|
Germany | €3.67 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down TECNICAS REUNIDAS - 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 | 1.11 | 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 | 11.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 TECNICAS REUNIDAS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECNICAS REUNIDAS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TECNICAS REUNIDAS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.18 Billion | -11.77% |
| 2022-12-31 | €4.73 Billion | +25.26% |
| 2021-12-31 | €3.78 Billion | +3.46% |
| 2020-12-31 | €3.65 Billion | -7.54% |
| 2019-12-31 | €3.95 Billion | +17.35% |
| 2018-12-31 | €3.37 Billion | -1.64% |
| 2017-12-31 | €3.42 Billion | +8.39% |
| 2016-12-31 | €3.16 Billion | -- |