Tie Holding NV
ER Capital N.V. is based in the Netherlands.ER Capital N.V. manages and develops real estate properties in the Netherlands. The company was formerly known as Titan N.V. The company was founded in 2007 and is based in Rotterdam, the Netherlands.
Tie Holding NV (TJH7) - Total Liabilities
Latest total liabilities as of March 2025: €2.87 Million EUR
Based on the latest financial reports, Tie Holding NV (TJH7) has total liabilities worth €2.87 Million EUR as of March 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.
Tie Holding NV - Total Liabilities Trend (2014–2024)
This chart illustrates how Tie Holding NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tie Holding NV Competitors by Total Liabilities
The table below lists competitors of Tie Holding NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRIVARU Holding Limited
PINK:SVUHF
|
USA | $1.54 Million |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
USA | $16.12K |
|
Pharmadrug Inc
PINK:LMLLF
|
USA | $2.07 Million |
|
d'Alba Global
KO:483650
|
Korea | ₩54.09 Billion |
|
Brigadier Gold Limited
PINK:BGADF
|
USA | $872.30K |
|
Climeon AB Series B
LSE:0GHX
|
UK | Skr34.91 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Tie Holding NV'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 | 1.09 | 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 | 11.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Tie Holding NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tie Holding NV (2014–2024)
The table below shows the annual total liabilities of Tie Holding NV from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €18.00K | -96.79% |
| 2023-09-30 | €561.00K | -93.85% |
| 2022-09-30 | €9.12 Million | +22.60% |
| 2021-09-30 | €7.44 Million | -8.10% |
| 2020-09-30 | €8.10 Million | -0.12% |
| 2019-09-30 | €8.11 Million | +30.76% |
| 2018-09-30 | €6.20 Million | -19.42% |
| 2017-09-30 | €7.69 Million | -13.94% |
| 2016-09-30 | €8.94 Million | -22.25% |
| 2015-09-30 | €11.50 Million | +15.28% |
| 2014-09-30 | €9.97 Million | -- |