TRANSCOSMOS - Dusseldorf Stock Exchang
TRANSCOSMOS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TRANSCOSMOS - Dusseldorf Stock Exchang (TSQ) - Total Liabilities
Latest total liabilities as of March 2024: €81.38 Billion EUR
Based on the latest financial reports, TRANSCOSMOS - Dusseldorf Stock Exchang (TSQ) has total liabilities worth €81.38 Billion EUR as of March 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.
TRANSCOSMOS - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how TRANSCOSMOS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRANSCOSMOS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TRANSCOSMOS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Acquis
PINK:STQN
|
USA | $4.89K |
|
Track Data Corporation Inc
PINK:TRAC
|
USA | $24.62 Million |
|
COEUR MINING - Dusseldorf Stock Exchang
DU:CDM1
|
Germany | €1.14 Billion |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $27.28 Million |
|
CIMG Inc.
NASDAQ:IMG
|
USA | $23.09 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down TRANSCOSMOS - 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 | 2.30 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 TRANSCOSMOS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRANSCOSMOS - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of TRANSCOSMOS - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €81.38 Billion | -0.10% |
| 2023-03-31 | €81.46 Billion | -16.51% |
| 2022-03-31 | €97.58 Billion | +17.04% |
| 2021-03-31 | €83.37 Billion | +26.28% |
| 2020-03-31 | €66.02 Billion | +9.38% |
| 2019-03-31 | €60.36 Billion | +3.51% |
| 2018-03-31 | €58.31 Billion | -0.52% |
| 2017-03-31 | €58.62 Billion | -- |