Teleste Oyj (TLT1V) - Total Liabilities
Based on the latest financial reports, Teleste Oyj (TLT1V) has total liabilities worth €65.98 Million EUR (≈ $77.14 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. Also explore Teleste Oyj (TLT1V) net asset momentum to track the company's year-over-year net asset growth rate.
Teleste Oyj - Total Liabilities Trend (2000–2024)
This chart illustrates how Teleste Oyj's total liabilities have evolved over time, based on quarterly financial data. See Teleste Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Teleste Oyj Competitors by Total Liabilities
The table below lists competitors of Teleste Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ipopema Securities SA
WAR:IPE
|
Poland | zł332.38 Million |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩22.75 Billion |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
Germany | €1.98 Billion |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
Thailand | ฿231.90 Million |
|
Goodfellow Inc.
TO:GDL
|
Canada | CA$103.35 Million |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩97.11 Billion |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
Korea | ₩33.61 Billion |
|
Bibica Corp
VN:BBC
|
Vietnam | ₫622.11 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Teleste Oyj'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 Teleste Oyj (TLT1V) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Teleste Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teleste Oyj (2000–2024)
The table below shows the annual total liabilities of Teleste Oyj from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €66.36 Million ≈ $77.58 Million |
-10.10% |
| 2023-12-31 | €73.82 Million ≈ $86.30 Million |
-19.75% |
| 2022-12-31 | €91.99 Million ≈ $107.55 Million |
+38.89% |
| 2021-12-31 | €66.23 Million ≈ $77.43 Million |
-5.28% |
| 2020-12-31 | €69.92 Million ≈ $81.75 Million |
-9.02% |
| 2019-12-31 | €76.86 Million ≈ $89.85 Million |
-6.08% |
| 2018-12-31 | €81.83 Million ≈ $95.67 Million |
-0.35% |
| 2017-12-31 | €82.12 Million ≈ $96.01 Million |
+5.70% |
| 2016-12-31 | €77.69 Million ≈ $90.83 Million |
-10.61% |
| 2015-12-31 | €86.91 Million ≈ $101.61 Million |
+40.67% |
| 2014-12-31 | €61.79 Million ≈ $72.23 Million |
+5.12% |
| 2013-12-31 | €58.78 Million ≈ $68.72 Million |
-1.48% |
| 2012-12-31 | €59.66 Million ≈ $69.75 Million |
-23.45% |
| 2011-12-31 | €77.93 Million ≈ $91.11 Million |
+18.37% |
| 2010-12-31 | €65.84 Million ≈ $76.97 Million |
+3.83% |
| 2009-12-31 | €63.41 Million ≈ $74.13 Million |
+119.45% |
| 2008-12-31 | €28.89 Million ≈ $33.78 Million |
-7.45% |
| 2007-12-31 | €31.22 Million ≈ $36.50 Million |
+2.11% |
| 2006-12-31 | €30.57 Million ≈ $35.75 Million |
+35.96% |
| 2005-12-31 | €22.49 Million ≈ $26.29 Million |
-15.52% |
| 2004-12-31 | €26.62 Million ≈ $31.12 Million |
+25.88% |
| 2003-12-31 | €21.15 Million ≈ $24.72 Million |
-22.85% |
| 2002-12-31 | €27.41 Million ≈ $32.04 Million |
-28.48% |
| 2001-12-31 | €38.32 Million ≈ $44.80 Million |
+4.14% |
| 2000-12-31 | €36.80 Million ≈ $43.02 Million |
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About Teleste Oyj
Teleste Oyj provides broadband, security, and information technologies and related services in Finland and internationally. The company focuses on product solutions for video service platforms and video surveillance applications; and offers service solutions, including network design, construction, maintenance, and renewal services. Its broadband network solutions include remote PHY devices and m… Read more