TALKPOOL AG SF-05 (TKPL) - 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. Also explore TALKPOOL AG SF-05 annual equity growth to track the company's year-over-year net asset growth rate.
TALKPOOL AG SF-05 - Total Liabilities Trend (2021–2025)
This chart illustrates how TALKPOOL AG SF-05's total liabilities have evolved over time, based on quarterly financial data. See TALKPOOL AG SF-05 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bass Oil Ltd
AU:BAS
|
Australia | AU$6.36 Million |
|
GRAFT POLYMER UK LS -001
F:J4I
|
Germany | €2.61 Million |
|
Iris Metals Ltd
AU:IR1
|
Australia | AU$478.76K |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
Korea | ₩14.49 Billion |
|
CAM Resources Bhd
KLSE:7128
|
Malaysia | RM39.40 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$8.74 Million |
|
Highway 50 Gold Corp
V:HWY
|
Canada | CA$654.31K |
|
Elysee Development Corp
V:ELC
|
Canada | CA$1.84 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 full company profile including market capitalisation, see TALKPOOL AG SF-05 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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