TENET FINTECH GROUP INC. (P0T) - Total Liabilities
Based on the latest financial reports, TENET FINTECH GROUP INC. (P0T) has total liabilities worth €29.27 Million EUR (≈ $34.21 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. Explore P0T operating cash flow to assess how effectively this company generates cash.
TENET FINTECH GROUP INC. - Total Liabilities Trend (2021–2023)
This chart illustrates how TENET FINTECH GROUP INC.'s total liabilities have evolved over time, based on quarterly financial data. Check TENET FINTECH GROUP INC. (P0T) asset resilience to evaluate the company's liquid asset resilience ratio.
TENET FINTECH GROUP INC. Competitors by Total Liabilities
The table below lists competitors of TENET FINTECH GROUP INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Harvest Gold Corp
V:HVG
|
Canada | CA$362.92K |
|
Funding Circle Holdings PLC
LSE:FCH
|
UK | GBX307.50 Million |
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM30.93 Million |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
USA | $1.64 Million |
|
LUPAKA GOLD CORP.
F:LQPA
|
Germany | €408.58K |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA4.79 Million |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA13.36 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down TENET FINTECH GROUP INC.'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 value of TENET FINTECH GROUP INC..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | -2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 TENET FINTECH GROUP INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TENET FINTECH GROUP INC. (2021–2023)
The table below shows the annual total liabilities of TENET FINTECH GROUP INC. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €34.04 Million ≈ $39.80 Million |
+43.88% |
| 2022-12-31 | €23.66 Million ≈ $27.66 Million |
-20.35% |
| 2021-12-31 | €29.70 Million ≈ $34.73 Million |
-- |
About TENET FINTECH GROUP INC.
Tenet Fintech Group Inc., through its subsidiaries, provides various analytics and AI-based products and services in North America and China. It operates in two segments, Fintech Platform and Financial Services. The company offers Cubeler Business Hub, a global ecosystem, where analytics and AI are used to create opportunities and facilitate B2B transactions among its members. It procures and dis… Read more