Turbon AG Total Liabilities
Turbon AG total liabilities. Based on the latest financial reports, Turbon AG (TUR) has total liabilities worth €15.83 Million EUR (≈ $18.51 Million USD) as of June 2025. 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. See how many days can Turbon AG fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Turbon AG (2013–2024)
Total liabilities of Turbon AG from 2013 to 2024. This chart illustrates how Turbon AG's total liabilities have evolved over time, based on quarterly financial data. Explore Turbon AG (TUR) investment intensity to see how much of total assets are deployed in long-term investments.
Turbon AG Competitors by Total Liabilities
The table below lists competitors of Turbon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohort
LSE:CHRT
|
UK | GBX232.81 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
Muza S.A
WAR:MZA
|
Poland | zł18.80 Million |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$127.61 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 Million |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Turbon 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 Turbon AG asset portfolio.
Liquidity & Leverage Metrics
Turbon AG Total Liabilities Ratios Explained
Turbon AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Turbon AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turbon AG (2013–2024)
The table below shows the annual total liabilities of Turbon AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.01 Million ≈ $21.06 Million |
-6.81% |
| 2023-12-31 | €19.33 Million ≈ $22.60 Million |
+2.17% |
| 2022-12-31 | €18.92 Million ≈ $22.12 Million |
-40.58% |
| 2021-12-31 | €31.84 Million ≈ $37.22 Million |
+19.06% |
| 2020-12-31 | €26.74 Million ≈ $31.27 Million |
+0.08% |
| 2019-12-31 | €26.72 Million ≈ $31.24 Million |
-18.26% |
| 2018-12-31 | €32.69 Million ≈ $38.22 Million |
-31.77% |
| 2017-12-31 | €47.91 Million ≈ $56.01 Million |
-6.70% |
| 2016-12-31 | €51.35 Million ≈ $60.03 Million |
-0.74% |
| 2015-12-31 | €51.73 Million ≈ $60.48 Million |
-7.08% |
| 2014-12-31 | €55.67 Million ≈ $65.09 Million |
+27.48% |
| 2013-12-31 | €43.67 Million ≈ $51.06 Million |
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About Turbon AG
Turbon AG engages in the development, production, and sale of typeface printing accessories in Europe, the United States, and Asia. The company engages in development and manufacture of electrical and electronic assemblies, cables and cable harnesses, and devices and assemblies. It also manufactures and sells printed and unprinted paper rolls for POS systems, cash register rolls, and admission ti… Read more