TERADYNE - Dusseldorf Stock Exchang
TERADYNE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TERADYNE - Dusseldorf Stock Exchang (TEY) - Total Liabilities
Latest total liabilities as of September 2024: €867.19 Million EUR
Based on the latest financial reports, TERADYNE - Dusseldorf Stock Exchang (TEY) has total liabilities worth €867.19 Million EUR as of September 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.
TERADYNE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TERADYNE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TERADYNE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TERADYNE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM211.70 Million |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
Germany | €29.47 Billion |
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
Germany | €241.27 Billion |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
Thailand | ฿393.96 Million |
|
Mount Hope Mining Ltd
AU:MHM
|
Australia | AU$174.80K |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
India | ₹709.81 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TERADYNE - 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 | 3.09 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 TERADYNE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERADYNE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TERADYNE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €960.93 Million | -8.48% |
| 2022-12-31 | €1.05 Billion | -15.70% |
| 2021-12-31 | €1.25 Billion | -13.60% |
| 2020-12-31 | €1.44 Billion | +10.31% |
| 2019-12-31 | €1.31 Billion | +10.35% |
| 2018-12-31 | €1.18 Billion | +2.45% |
| 2017-12-31 | €1.16 Billion | +23.78% |
| 2016-12-31 | €933.83 Million | -- |