TTL Beteiligungs- und Grundbesitz-AG (TTO) - Total Liabilities
Based on the latest financial reports, TTL Beteiligungs- und Grundbesitz-AG (TTO) has total liabilities worth €64.46 Million EUR (≈ $75.36 Million USD) 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. See working capital to net assets of TTL Beteiligungs- und Grundbesitz-AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Glacier Lake Resources Inc
V:GLI
|
Canada | CA$1.68 Million |
|
Devernois SA
PA:ALDEV
|
France | €17.06 Million |
|
STL Global Limited
NSE:SGL
|
India | Rs287.89 Million |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Zonetail Inc
V:ZONE
|
Canada | CA$1.51 Million |
|
Commander Resources Ltd
V:CMD
|
Canada | CA$115.83K |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
USA | $23.42 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. For the full company profile including market capitalisation, see TTL Beteiligungs- und Grundbesitz-AG (TTO) market capitalisation.
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 ≈ $75.36 Million |
-13.30% |
| 2023-12-31 | €74.35 Million ≈ $86.92 Million |
-0.01% |
| 2022-12-31 | €74.36 Million ≈ $86.93 Million |
-32.35% |
| 2021-12-31 | €109.91 Million ≈ $128.49 Million |
+31.87% |
| 2020-12-31 | €83.34 Million ≈ $97.44 Million |
+48.23% |
| 2019-12-31 | €56.22 Million ≈ $65.73 Million |
+10.50% |
| 2018-12-31 | €50.88 Million ≈ $59.49 Million |
+216.29% |
| 2017-12-31 | €16.09 Million ≈ $18.81 Million |
+8582.31% |
| 2016-12-31 | €185.29K ≈ $216.62K |
+24.35% |
| 2015-12-31 | €149.00K ≈ $174.20K |
+58.51% |
| 2014-12-31 | €94.00K ≈ $109.90K |
-42.33% |
| 2013-12-31 | €163.00K ≈ $190.56K |
-- |
About TTL Beteiligungs- und Grundbesitz-AG
TTL Beteiligungs- und Grundbesitz-AG, together with its subsidiaries, engages in the real estate business in Germany. It offers investment and asset management, as well as mezzanine financing to commercial properties. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG operates as a subsidiary of AR Holding GmbH.