TERTIARY MINERALS - Frankfurt Stock Exchang
TERTIARY MINERALS - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
TERTIARY MINERALS - Frankfurt Stock Exchang (TMU) - Total Liabilities
Latest total liabilities as of September 2023: €81.33K EUR
Based on the latest financial reports, TERTIARY MINERALS - Frankfurt Stock Exchang (TMU) has total liabilities worth €81.33K EUR as of September 2023.
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.
TERTIARY MINERALS - Frankfurt Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TERTIARY MINERALS - Frankfurt Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TERTIARY MINERALS - Frankfurt Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TERTIARY MINERALS - Frankfurt Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOWLEVEN (BO2.SG)
STU:BO2
|
Germany | €556.00K |
|
GOME ELECTRICAL APP
BE:CKS2
|
Germany | €39.24 Billion |
|
NULEGACY GOLD (7NU.SG)
STU:7NU
|
Germany | €419.75K |
|
WIJAYA KARYA (5AA.SG)
STU:5AA
|
Germany | €50.72 Trillion |
|
Worry Free Holdings Company
PINK:WYCC
|
USA | $172.37K |
|
CAVU Resources Inc
PINK:CAVR
|
USA | $3.50 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TERTIARY MINERALS - Frankfurt Stock Exchang'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 | 3.38 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 TERTIARY MINERALS - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERTIARY MINERALS - Frankfurt Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TERTIARY MINERALS - Frankfurt Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €81.33K | -15.36% |
| 2022-09-30 | €96.09K | +3.49% |
| 2021-09-30 | €92.84K | -80.90% |
| 2020-09-30 | €486.19K | +587.82% |
| 2019-09-30 | €70.69K | +8.48% |
| 2018-09-30 | €65.16K | -14.04% |
| 2017-09-30 | €75.81K | -18.03% |
| 2016-09-30 | €92.49K | -- |