Turbon AG (TUR) - 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. Explore Turbon AG (TUR) cash conversion ratio to assess how effectively this company generates cash.
Turbon AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Turbon AG's total liabilities have evolved over time, based on quarterly financial data. See what is Turbon AG's book value for net asset value and shareholders' equity analysis.
Turbon AG Competitors by Total Liabilities
The table below lists competitors of Turbon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BigBen Interactive
PA:BIG
|
France | €334.58 Million |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
Germany | €30.82 Million |
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
USA | $16.33 Million |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
Thailand | ฿228.94 Million |
|
ExGen Resources Inc
V:EXG
|
Canada | CA$115.41K |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
USA | $2.67 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 full company profile including market capitalisation, see how much is Turbon AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. It operates in two segments, Turbon Printing and Turbon Electric. The company remanufactures and sells toner cartridges; and manufactures and sells printed and unprinted paper rolls for POS systems and ATMs, as well as bank checks and carbon forms. It also develops a… Read more