51 TALK ONL. SP.ADR A 60 (C4G0) - Total Liabilities

Latest as of September 2025: €88.67 Million EUR ≈ $103.67 Million USD

Based on the latest financial reports, 51 TALK ONL. SP.ADR A 60 (C4G0) has total liabilities worth €88.67 Million EUR (≈ $103.67 Million 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. Also explore 51 TALK ONL. SP.ADR A 60 net asset momentum to track the company's year-over-year net asset growth rate.

51 TALK ONL. SP.ADR A 60 - Total Liabilities Trend (2021–2024)

This chart illustrates how 51 TALK ONL. SP.ADR A 60's total liabilities have evolved over time, based on quarterly financial data. See 51 TALK ONL. SP.ADR A 60 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

51 TALK ONL. SP.ADR A 60 Competitors by Total Liabilities

The table below lists competitors of 51 TALK ONL. SP.ADR A 60 ranked by their total liabilities.

Company Country Total Liabilities
Royce Global Value Trust Inc
NYSE:RGT
USA $432.94K
Martin Midstream Partners LP
NASDAQ:MMLP
USA $592.86 Million
Suprema HQ Inc
KQ:094840
Korea ₩7.40 Billion
MHC Plantations Bhd
KLSE:5026
Malaysia RM435.98 Million
Kino Polska TV SA
WAR:KPL
Poland zł114.56 Million
S&D Co. Ltd.
KQ:260970
Korea ₩29.51 Billion
ReaLy Development & Construction
TWO:2596
Taiwan NT$3.86 Billion
Feng Ching Metal
TWO:2061
Taiwan NT$535.52 Million

Liability Composition Analysis (2021–2024)

This chart breaks down 51 TALK ONL. SP.ADR A 60'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 51 TALK ONL. SP.ADR A 60.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 -3.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.37 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 51 TALK ONL. SP.ADR A 60's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 51 TALK ONL. SP.ADR A 60 (2021–2024)

The table below shows the annual total liabilities of 51 TALK ONL. SP.ADR A 60 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €58.65 Million
≈ $68.57 Million
+49.07%
2023-12-31 €39.35 Million
≈ $46.00 Million
+86.86%
2022-12-31 €21.06 Million
≈ $24.62 Million
-92.99%
2021-12-31 €300.50 Million
≈ $351.31 Million
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About 51 TALK ONL. SP.ADR A 60

F:C4G0 Germany Education & Training Services
Market Cap
$92.77 Million
€79.35 Million EUR
Market Cap Rank
#19362 Global
#1791 in Germany
Share Price
€19.20
Change (1 day)
-4.00%
52-Week Range
€13.90 - €46.80
All Time High
€128.00
About

51Talk Online Education Group, through its subsidiaries, engages in providing online education platform with English language education services to students in the People's Republic of China, Hong Kong, the Philippines, Singapore, Malaysia, and Thailand. It operates online and mobile education platforms that enable students to take live interactive English and Chinese lessons, on demand, fosterin… Read more