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. Explore how efficiently does TAT HONG EQ.SRV. DL-08 generate cash to assess how effectively this company generates cash.
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. Check financial resilience of TAT HONG EQ.SRV. DL-08 to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$30.09 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp439.35 Billion |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 Million |
|
Kortek Corporation
KQ:052330
|
Korea | ₩81.00 Billion |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.10 Billion |
|
EDAP TMS S.A
F:EDA
|
Germany | €59.58 Million |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp103.39 Trillion |
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 TAT HONG EQ.SRV. DL-08 market capitalisation.
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