Vantage Towers AG Total Liabilities
Vantage Towers AG total liabilities. Based on the latest financial reports, Vantage Towers AG (VTWR) has total liabilities worth €5.49 Billion EUR (≈ $6.42 Billion USD) as of March 2023. 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 VTWR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vantage Towers AG (2021–2023)
Total liabilities of Vantage Towers AG from 2021 to 2023. This chart illustrates how Vantage Towers AG's total liabilities have evolved over time, based on quarterly financial data. See VTWR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Vantage Towers AG Competitors by Total Liabilities
The table below lists competitors of Vantage Towers AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
USA | $2.50 Billion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥179.77 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.29 Trillion |
|
Telefônica Brasil S.A.
SA:VIVT3
|
Brazil | R$55.40 Billion |
|
Bank of Shanghai Co Ltd
SHG:601229
|
China | CN¥3.12 Trillion |
Liability Composition Analysis (2021–2023)
This chart breaks down Vantage Towers 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 Vantage Towers AG asset portfolio.
Liquidity & Leverage Metrics
Vantage Towers AG Total Liabilities Ratios Explained
Vantage Towers AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Vantage Towers AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vantage Towers AG (2021–2023)
The table below shows the annual total liabilities of Vantage Towers AG from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | €5.49 Billion ≈ $6.42 Billion |
+2.51% |
| 2022-03-31 | €5.36 Billion ≈ $6.26 Billion |
+7.35% |
| 2021-03-31 | €4.99 Billion ≈ $5.84 Billion |
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About Vantage Towers AG
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, and other European Markets. Its product portfolio includes towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-su… Read more