TALKPOOL AG SF-05 Total Liabilities
TALKPOOL AG SF-05 total liabilities. Based on the latest financial reports, TALKPOOL AG SF-05 (TKPL) has total liabilities worth €4.25 Million EUR (≈ $4.97 Million USD) as of March 2026. 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. See TALKPOOL AG SF-05 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TALKPOOL AG SF-05 (2021–2025)
Total liabilities of TALKPOOL AG SF-05 from 2021 to 2025. This chart illustrates how TALKPOOL AG SF-05's total liabilities have evolved over time, based on quarterly financial data.
TALKPOOL AG SF-05 Competitors by Total Liabilities
The table below lists competitors of TALKPOOL AG SF-05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB Panevezio Statybos Trestas
STU:YK3
|
Germany | €57.08 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $9.13 Million |
|
Gratifii Ltd
AU:GTI
|
Australia | AU$16.47 Million |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
India | Rs3.22 Billion |
|
Nagambie Resources Ltd
AU:NAG
|
Australia | AU$10.28 Million |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr65.59 Million |
|
Esthetics International Group
KLSE:5081
|
Malaysia | RM103.77 Million |
|
LIGHTON
PA:ALTAI
|
France | €4.22 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TALKPOOL AG SF-05'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 complete balance sheet picture, see TKPL current and non-current assets.
Liquidity & Leverage Metrics
TALKPOOL AG SF-05 Total Liabilities Ratios Explained
TALKPOOL AG SF-05 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 TALKPOOL AG SF-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TALKPOOL AG SF-05 (2021–2025)
The table below shows the annual total liabilities of TALKPOOL AG SF-05 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.23 Million ≈ $4.95 Million |
-13.19% |
| 2024-12-31 | €4.88 Million ≈ $5.70 Million |
-20.73% |
| 2023-12-31 | €6.15 Million ≈ $7.19 Million |
-33.57% |
| 2022-12-31 | €9.26 Million ≈ $10.83 Million |
-34.56% |
| 2021-12-31 | €14.15 Million ≈ $16.55 Million |
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About TALKPOOL AG SF-05
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in the Americas, Europe, and the Middle East. It provides network planning, remote site management, and documentation services; and implementation, operation, and maintenance services. The company also provid… Read more