TTL Beteiligungs- und Grundbesitz-AG Total Liabilities
TTL Beteiligungs- und Grundbesitz-AG 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. Check how resilient are TTL Beteiligungs- und Grundbesitz-AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
Total liabilities of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024. This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of TTL Beteiligungs- und Grundbesitz-AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kromek Group PLC
LSE:KMK
|
UK | GBX15.84 Million |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
USA | $4.21 Million |
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
USA | $28.80 Million |
|
Ariana Resources plc
LSE:AAU
|
UK | GBX2.34 Million |
|
BEBO Health SA
PA:MLBBO
|
France | €4.42 Million |
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 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 complete balance sheet picture, see TTO current and non-current assets.
Liquidity & Leverage Metrics
TTL Beteiligungs- und Grundbesitz-AG Total Liabilities Ratios Explained
TTL Beteiligungs- und Grundbesitz-AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.