TERACT EO 1 (6O8) - Total Liabilities
Based on the latest financial reports, TERACT EO 1 (6O8) has total liabilities worth €852.10 Million EUR (≈ $996.19 Million USD) as of December 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. See TERACT EO 1 (6O8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TERACT EO 1 - Total Liabilities Trend (2021–2024)
This chart illustrates how TERACT EO 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is TERACT EO 1's balance sheet.
TERACT EO 1 Competitors by Total Liabilities
The table below lists competitors of TERACT EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quang Viet Enterprise Co Ltd
TW:4438
|
Taiwan | NT$8.73 Billion |
|
GDEV Inc.
NASDAQ:GDEV
|
USA | $323.68 Million |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
USA | $238.38 Million |
|
Red Hill Minerals Ltd
AU:RHI
|
Australia | AU$10.26 Million |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$701.52 Million |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$346.57K |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
Thailand | ฿16.46 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down TERACT EO 1'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 TERACT EO 1 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 6.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 TERACT EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERACT EO 1 (2021–2024)
The table below shows the annual total liabilities of TERACT EO 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €898.10 Million ≈ $1.05 Billion |
+1.78% |
| 2023-09-30 | €882.40 Million ≈ $1.03 Billion |
+25.81% |
| 2022-09-30 | €701.40 Million ≈ $820.01 Million |
-11.92% |
| 2021-09-30 | €796.30 Million ≈ $930.96 Million |
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About TERACT EO 1
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more