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. Explore TTL Beteiligungs- und Grundbesitz-AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how resilient are TTL Beteiligungs- und Grundbesitz-AG's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
Providence Gold Mines
V:PHD
|
Canada | CA$248.33K |
|
Hansa Trust
LSE:HAN
|
UK | GBX1.42 Million |
|
Bone Biologics Corp
NASDAQ:BBLG
|
USA | $334.28K |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr44.73 Million |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
USA | $6.24 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 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 |
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About 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.