TTL Beteiligungs- und Grundbesitz-AG
TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG is a subsidiary of AR Holding GmbH.
TTL Beteiligungs- und Grundbesitz-AG (TTO) - Total Liabilities
Latest total liabilities as of December 2024: €64.46 Million EUR
Based on the latest financial reports, TTL Beteiligungs- und Grundbesitz-AG (TTO) has total liabilities worth €64.46 Million EUR as of December 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.
TTL Beteiligungs- und Grundbesitz-AG - Total Liabilities Trend (2013–2024)
This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TTL Beteiligungs- und Grundbesitz-AG Competitors by Total Liabilities
The table below lists competitors of TTL Beteiligungs- und Grundbesitz-AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
Germany | €1.83 Billion |
|
The GNS Group Inc
PINK:NASO
|
USA | $9.76 Million |
|
Full Metal Minerals Ltd
PINK:FLMTF
|
USA | $708.45K |
|
Alternus Energy Group Plc
NASDAQ:ALCE
|
USA | $174.96 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down TTL Beteiligungs- und Grundbesitz-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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | -15.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 TTL Beteiligungs- und Grundbesitz-AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
The table below shows the annual total liabilities of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €64.46 Million | -13.30% |
| 2023-12-31 | €74.35 Million | -0.01% |
| 2022-12-31 | €74.36 Million | -32.35% |
| 2021-12-31 | €109.91 Million | +31.87% |
| 2020-12-31 | €83.34 Million | +48.23% |
| 2019-12-31 | €56.22 Million | +10.50% |
| 2018-12-31 | €50.88 Million | +216.29% |
| 2017-12-31 | €16.09 Million | +8582.31% |
| 2016-12-31 | €185.29K | +24.35% |
| 2015-12-31 | €149.00K | +58.51% |
| 2014-12-31 | €94.00K | -42.33% |
| 2013-12-31 | €163.00K | -- |