TAT HONG EQ.SRV. DL-08 (1Q2) - Total Liabilities
Based on the latest financial reports, TAT HONG EQ.SRV. DL-08 (1Q2) has total liabilities worth €1.74 Billion EUR (≈ $2.04 Billion USD) as of September 2025. 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. Also explore TAT HONG EQ.SRV. DL-08 (1Q2) equity growth momentum to track the company's year-over-year net asset growth rate.
TAT HONG EQ.SRV. DL-08 - Total Liabilities Trend (2022–2025)
This chart illustrates how TAT HONG EQ.SRV. DL-08's total liabilities have evolved over time, based on quarterly financial data. See 1Q2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
TAT HONG EQ.SRV. DL-08 Competitors by Total Liabilities
The table below lists competitors of TAT HONG EQ.SRV. DL-08 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cemacon Zalau
RO:CEON
|
Romania | RON176.26 Million |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
USA | $2.69 Million |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL17.78 Million |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
Germany | €1.99 Billion |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
USA | $290.87 Million |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
France | €932.51 Million |
|
Huadian Ener-B
SHG:900937
|
China | $26.10 Billion |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down TAT HONG EQ.SRV. DL-08'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 full company profile including market capitalisation, see market cap of TAT HONG EQ.SRV. DL-08.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 TAT HONG EQ.SRV. DL-08's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAT HONG EQ.SRV. DL-08 (2022–2025)
The table below shows the annual total liabilities of TAT HONG EQ.SRV. DL-08 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.80 Billion ≈ $2.11 Billion |
+8.95% |
| 2024-03-31 | €1.66 Billion ≈ $1.94 Billion |
+1.29% |
| 2023-03-31 | €1.64 Billion ≈ $1.91 Billion |
+21.25% |
| 2022-03-31 | €1.35 Billion ≈ $1.58 Billion |
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About TAT HONG EQ.SRV. DL-08
Tat Hong Equipment Service Co., Ltd. provides tower crane solution services in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to infrastructure, clean energy, traditional energy, public and factory building, and commercial and residential building. It also engages in the installation, maintenance, leasing, a… Read more