TECH INVEST GROUP ZY-02 (6N2) - Total Liabilities
Based on the latest financial reports, TECH INVEST GROUP ZY-02 (6N2) has total liabilities worth €8.89 Million EUR (≈ $10.39 Million USD) 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. Check 6N2 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TECH INVEST GROUP ZY-02 - Total Liabilities Trend (2021–2023)
This chart illustrates how TECH INVEST GROUP ZY-02's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TECH INVEST GROUP ZY-02 asset portfolio.
TECH INVEST GROUP ZY-02 Competitors by Total Liabilities
The table below lists competitors of TECH INVEST GROUP ZY-02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oryx International Growth Fund
LSE:OIG
|
UK | GBX4.67 Million |
|
UIL Ltd
LSE:UTL
|
UK | GBX66.12 Million |
|
Westar Resources Ltd
AU:WSR
|
Australia | AU$114.20K |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$7.29 Million |
|
Kore Potash Plc
LSE:KP2
|
UK | GBX453.81K |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
|
POB AG NA O.N.
XETRA:PO1
|
Germany | €4.19 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down TECH INVEST GROUP ZY-02'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. See TECH INVEST GROUP ZY-02 (6N2) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 TECH INVEST GROUP ZY-02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECH INVEST GROUP ZY-02 (2021–2023)
The table below shows the annual total liabilities of TECH INVEST GROUP ZY-02 from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €11.27 Million ≈ $13.17 Million |
-14.65% |
| 2022-12-31 | €13.20 Million ≈ $15.44 Million |
-9.89% |
| 2021-12-31 | €14.65 Million ≈ $17.13 Million |
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About TECH INVEST GROUP ZY-02
Erato Energy S.A. engages in the photovoltaic installation business in Poland. It offers photovoltaic design, assembly, and installation services for homes, businesses, industries, and farmers. The company was formerly known as Erato Energy Alternatywna Spólka Inwestycyjna Spólka Akcyjna and changed its name to Erato Energy S.A. in February 2022. The company was incorporated in 2010 and is headqu… Read more