TARGETSPOT S.A. EO 1 (6YW) - Total Liabilities
Based on the latest financial reports, TARGETSPOT S.A. EO 1 (6YW) has total liabilities worth €17.87 Million EUR (≈ $20.89 Million USD) as of December 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. Also explore TARGETSPOT S.A. EO 1 net asset momentum to track the company's year-over-year net asset growth rate.
TARGETSPOT S.A. EO 1 - Total Liabilities Trend (2021–2024)
This chart illustrates how TARGETSPOT S.A. EO 1's total liabilities have evolved over time, based on quarterly financial data. See TARGETSPOT S.A. EO 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TARGETSPOT S.A. EO 1 Competitors by Total Liabilities
The table below lists competitors of TARGETSPOT S.A. EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atomo Diagnostics Ltd
AU:AT1
|
Australia | AU$2.84 Million |
|
Techcential International Ltd
TWO:6616
|
Taiwan | NT$317.43 Million |
|
Godolphin Resources Ltd
AU:GRL
|
Australia | AU$207.01K |
|
REC Silicon ASA
OL:RECSI
|
Norway | Nkr582.30 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
Indonesia | Rp667.70 Billion |
|
Niobay Metals Inc
V:NBY
|
Canada | CA$187.11K |
|
Finansa Public Company Limited
BK:FNS
|
Thailand | ฿1.35 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down TARGETSPOT S.A. 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. For the full company profile including market capitalisation, see market cap of TARGETSPOT S.A. EO 1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -22.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 TARGETSPOT S.A. EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TARGETSPOT S.A. EO 1 (2021–2024)
The table below shows the annual total liabilities of TARGETSPOT S.A. EO 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.87 Million ≈ $20.89 Million |
-11.21% |
| 2023-12-31 | €20.12 Million ≈ $23.53 Million |
-25.78% |
| 2022-12-31 | €27.11 Million ≈ $31.70 Million |
-26.83% |
| 2021-12-31 | €37.05 Million ≈ $43.32 Million |
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About TARGETSPOT S.A. EO 1
Winamp Group SA is involved in the digital music business in Belgium, the rest of Europe, the United States, and internationally. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. T… Read more