TFF GROUP S.A. INH.EO-40
TFF Group, together with its subsidiaries, manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, Europe, the United States, Asia, and internationally. The company offers forestry and logging, stave milling, cooperages, cask making, wood and oenological products, and stainless-steel containers. It primarily serves wine, beer, cognac, tequila, bourbon… Read more
TFF GROUP S.A. INH.EO-40 (5L1) - Total Liabilities
Latest total liabilities as of April 2023: €381.31 Million EUR
Based on the latest financial reports, TFF GROUP S.A. INH.EO-40 (5L1) has total liabilities worth €381.31 Million EUR as of April 2023.
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.
TFF GROUP S.A. INH.EO-40 - Total Liabilities Trend (2020–2023)
This chart illustrates how TFF GROUP S.A. INH.EO-40's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TFF GROUP S.A. INH.EO-40 Competitors by Total Liabilities
The table below lists competitors of TFF GROUP S.A. INH.EO-40 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polight ASA
OL:PLT
|
Norway | Nkr33.56 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $24.04 Million |
|
InBankshares Corp
OTCQX:INBC
|
USA | $1.27 Billion |
|
SciVision Biotech Inc
TW:1786
|
Taiwan | NT$689.27 Million |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
Israel | ₪492.54 Million |
|
V Zug Holding Ag
SW:VZUG
|
Switzerland | CHF143.14 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down TFF GROUP S.A. INH.EO-40'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 | 1.74 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 TFF GROUP S.A. INH.EO-40's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFF GROUP S.A. INH.EO-40 (2020–2023)
The table below shows the annual total liabilities of TFF GROUP S.A. INH.EO-40 from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | €381.31 Million | +23.45% |
| 2022-04-30 | €308.88 Million | +8.03% |
| 2021-04-30 | €285.93 Million | -5.66% |
| 2020-04-30 | €303.08 Million | -- |