TENET FINTECH GROUP INC. Total Liabilities
TENET FINTECH GROUP INC. 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. Check TENET FINTECH GROUP INC. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TENET FINTECH GROUP INC. (2021–2023)
Total liabilities of TENET FINTECH GROUP INC. from 2021 to 2023. This chart illustrates how TENET FINTECH GROUP INC.'s total liabilities have evolved over time, based on quarterly financial data. Explore P0T long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
USA | $1.65 Million |
|
Island Concepts Indonesia Tbk
JK:ICON
|
Indonesia | Rp149.88 Billion |
|
Evion Group NL
AU:EVG
|
Australia | AU$997.21K |
|
Citatah Tbk
JK:CTTH
|
Indonesia | Rp493.94 Billion |
|
Geotrans SA
WAR:GTS
|
Poland | zł5.92 Million |
|
Hapbee Technologies Inc
V:HAPB
|
Canada | CA$3.86 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 complete balance sheet picture, see P0T total asset value.
Liquidity & Leverage Metrics
TENET FINTECH GROUP INC. Total Liabilities Ratios Explained
TENET FINTECH GROUP INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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