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. Explore TC Unterhaltungselektronik AG (TCU) cash conversion ratio to assess how effectively this company generates cash.
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. See TCU book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Eneraqua Technologies PLC
LSE:ETP
|
UK | GBX23.55 Million |
|
Europlasma SA
PA:ALEUP
|
France | €104.31 Million |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
Sentia Asa
OL:SNTIA
|
Norway | Nkr4.96 Billion |
|
Sutton Harbour Holdings plc
LSE:SUH
|
UK | GBX29.53 Million |
|
Heavitree Brewery A
LSE:HVTA
|
UK | GBX5.16 Million |
|
Winners
KQ:479960
|
Korea | ₩11.94 Billion |
|
Proteome Sciences PLC
LSE:PRM
|
UK | GBX16.93 Million |
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. 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 (2013–2021)
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 ≈ $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 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.