Tallinna Kaubamaja Grupp AS (UE8) - Total Liabilities
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) has total liabilities worth €432.68 Million EUR (≈ $505.85 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 Tallinna Kaubamaja Grupp AS cash conversion from operations to assess how effectively this company generates cash.
Tallinna Kaubamaja Grupp AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS's total liabilities have evolved over time, based on quarterly financial data. See Tallinna Kaubamaja Grupp AS (UE8) net assets for net asset value and shareholders' equity analysis.
Tallinna Kaubamaja Grupp AS Competitors by Total Liabilities
The table below lists competitors of Tallinna Kaubamaja Grupp AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erajaya Swasembada Tbk
JK:ERAA
|
Indonesia | Rp19.03 Trillion |
|
Select Harvests Ltd
AU:SHV
|
Australia | AU$414.55 Million |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥1.58 Billion |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
China | CN¥546.69 Million |
|
Interarch Building Products Limited
NSE:INTERARCH
|
India | Rs4.50 Billion |
|
IBEX Ltd
NASDAQ:IBEX
|
USA | $141.28 Million |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
China | CN¥767.33 Million |
|
Bharat Bijlee Limited
NSE:BBL
|
India | Rs9.14 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Tallinna Kaubamaja Grupp AS'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 market cap of Tallinna Kaubamaja Grupp AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Tallinna Kaubamaja Grupp AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tallinna Kaubamaja Grupp AS (2018–2024)
The table below shows the annual total liabilities of Tallinna Kaubamaja Grupp AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €445.16 Million ≈ $520.44 Million |
+3.98% |
| 2023-12-31 | €428.13 Million ≈ $500.53 Million |
+5.68% |
| 2022-12-31 | €405.14 Million ≈ $473.65 Million |
+2.45% |
| 2021-12-31 | €395.44 Million ≈ $462.31 Million |
+5.65% |
| 2020-12-31 | €374.28 Million ≈ $437.57 Million |
+27.10% |
| 2019-12-31 | €294.48 Million ≈ $344.27 Million |
+58.78% |
| 2018-12-31 | €185.46 Million ≈ $216.82 Million |
-- |
About Tallinna Kaubamaja Grupp AS
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products and services under the Delice brand and E-Selver brands, as well as operates gro… Read more