TC Unterhaltungselektronik AG (TCU) - Total Liabilities
Based on the latest financial reports, TC Unterhaltungselektronik AG (TCU) has total liabilities worth €1.73 Million EUR (≈ $2.02 Million USD) 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. Also explore TC Unterhaltungselektronik AG (TCU) equity growth momentum to track the company's year-over-year net asset growth rate.
TC Unterhaltungselektronik AG - Total Liabilities Trend (2013–2023)
This chart illustrates how TC Unterhaltungselektronik AG's total liabilities have evolved over time, based on quarterly financial data. See TC Unterhaltungselektronik AG (TCU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Electricity Generating Public Company Limited
F:ECGF
|
Germany | €124.04 Billion |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
Thruvision Group PLC
LSE:THRU
|
UK | GBX2.14 Million |
|
Image Scan Holdings Plc
LSE:IGE
|
UK | GBX487.00K |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
USA | $1.19 Billion |
|
CULLINAN METALS CORP.
F:7KO
|
Germany | €854.49K |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
UK | GBX6.75 Million |
Liability Composition Analysis (2013–2023)
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. For the full company profile including market capitalisation, see TC Unterhaltungselektronik AG stock valuation.
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 (2013–2023)
The table below shows the annual total liabilities of TC Unterhaltungselektronik AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.76 Million ≈ $2.06 Million |
+6.77% |
| 2022-12-31 | €1.65 Million ≈ $1.93 Million |
+52.77% |
| 2021-12-31 | €1.08 Million ≈ $1.26 Million |
-35.01% |
| 2020-12-31 | €1.66 Million ≈ $1.95 Million |
+395.02% |
| 2019-12-31 | €336.17K ≈ $393.02K |
-31.49% |
| 2018-12-31 | €490.71K ≈ $573.69K |
+11.89% |
| 2017-12-31 | €438.55K ≈ $512.71K |
+5.75% |
| 2016-12-31 | €414.68K ≈ $484.81K |
-49.75% |
| 2015-12-31 | €825.29K ≈ $964.85K |
-19.77% |
| 2014-12-31 | €1.03 Million ≈ $1.20 Million |
-2.30% |
| 2013-12-31 | €1.05 Million ≈ $1.23 Million |
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About TC Unterhaltungselektronik AG
TC Unterhaltungselektronik AG is in the process of liquidation of its remaining assets. Previously, the company was engaged in the development of secure data management strategies for its clients, as well as offering consulting services. TC Unterhaltungselektronik AG was founded in 1995 and is based in Koblenz, Germany.