TAMINCO
Edil San Felice S.p.A. engages in the civil and industrial construction business in Italy. It is involved in the construction and maintenance of roads, motorways, highways, bridges, viaducts, and airports. The company also produces, markets, and installs vertical and horizontal signs on roads; and builds, renovates, and maintains industrial buildings. In addition, it collects and transports dange… Read more
TAMINCO (T4M) - Total Liabilities
Latest total liabilities as of December 2024: €26.96 Million EUR
Based on the latest financial reports, TAMINCO (T4M) has total liabilities worth €26.96 Million EUR 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.
TAMINCO - Total Liabilities Trend (2021–2024)
This chart illustrates how TAMINCO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAMINCO Competitors by Total Liabilities
The table below lists competitors of TAMINCO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hadasit Bio
TA:HDST
|
Israel | ILA3.73 Million |
|
C3is Inc.
NASDAQ:CISS
|
USA | $11.27 Million |
|
KORIAN (KO2.SG)
STU:KO2
|
Germany | €11.24 Billion |
|
TELESTE
BE:TS6
|
Germany | €68.55 Million |
|
GOGO (G0G.SG)
STU:G0G
|
Germany | €758.01 Million |
|
CHINA AUTO SYS
BE:RYV
|
Germany | €386.24 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TAMINCO'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 TAMINCO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAMINCO (2021–2024)
The table below shows the annual total liabilities of TAMINCO from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €26.96 Million | +4.64% |
| 2023-12-31 | €25.76 Million | +41.55% |
| 2022-12-31 | €18.20 Million | +32.37% |
| 2021-12-31 | €13.75 Million | -- |