TC Unterhaltungselektronik AG
TC Unterhaltungselektronik AG offers software as a service in the fields of consumer verification, data protection, and financial services in Germany and internationally. It develops secure data management strategies for its clients, as well as offers consulting services. TC Unterhaltungselektronik AG was founded in 1995 and is based in Koblenz, Germany.
TC Unterhaltungselektronik AG (TCU) - Total Liabilities
Latest total liabilities as of June 2024: €1.73 Million EUR
Based on the latest financial reports, TC Unterhaltungselektronik AG (TCU) has total liabilities worth €1.73 Million EUR as of June 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.
TC Unterhaltungselektronik AG - Total Liabilities Trend (2013–2021)
This chart illustrates how TC Unterhaltungselektronik AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TC Unterhaltungselektronik AG Competitors by Total Liabilities
The table below lists competitors of TC Unterhaltungselektronik AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
|
POLYTEC HOLDING (P4N.SG)
STU:P4N
|
Germany | €313.43 Million |
|
Mivne Real Estate (K.D) Ltd
TA:IBLD
|
Israel | ILA7.68 Billion |
Liability Composition Analysis (2013–2021)
This chart breaks down TC Unterhaltungselektronik AG'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 | 5.98 | 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 | 9.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 TC Unterhaltungselektronik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TC Unterhaltungselektronik AG (2013–2021)
The table below shows the annual total liabilities of TC Unterhaltungselektronik AG from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €1.08 Million | -35.01% |
| 2020-12-31 | €1.66 Million | +395.02% |
| 2019-12-31 | €336.17K | -31.49% |
| 2018-12-31 | €490.71K | +11.89% |
| 2017-12-31 | €438.55K | +5.75% |
| 2016-12-31 | €414.68K | -49.75% |
| 2015-12-31 | €825.29K | -19.77% |
| 2014-12-31 | €1.03 Million | -2.30% |
| 2013-12-31 | €1.05 Million | -- |