TXT e-solutions S.p.A.
TXT e-solutions S.p.A. provides software and service solutions in Italy and internationally. It operates through three segments: Smart Solutions, Software Engineering, and Digital Advisory. The company offers on-board software development solutions for airborne systems; training and simulation solutions for pilots, maintenance technicians, and cabin crews; software solutions of fixed and rotary w… Read more
TXT e-solutions S.p.A. (0NLD) - Total Liabilities
Latest total liabilities as of September 2021: €99.52 Million EUR
Based on the latest financial reports, TXT e-solutions S.p.A. (0NLD) has total liabilities worth €99.52 Million EUR as of September 2021.
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.
TXT e-solutions S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how TXT e-solutions S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TXT e-solutions S.p.A. Competitors by Total Liabilities
The table below lists competitors of TXT e-solutions S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fenix Outdoor International AG
PINK:FNXTF
|
USA | $344.80 Million |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
Brazil | R$7.68 Billion |
|
Private Bancorp of America
OTCQX:PBAM
|
USA | $2.27 Billion |
|
Prisma Properties
ST:PRISMA
|
Sweden | Skr4.23 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
India | ₹10.11 Billion |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
G City Ltd
PINK:GZTGF
|
USA | $24.71 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down TXT e-solutions S.p.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 TXT e-solutions S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TXT e-solutions S.p.A. (2016–2020)
The table below shows the annual total liabilities of TXT e-solutions S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €87.99 Million | +10.22% |
| 2019-12-31 | €79.83 Million | +12.02% |
| 2018-12-31 | €71.27 Million | +287.50% |
| 2017-12-31 | €18.39 Million | -34.85% |
| 2016-12-31 | €28.23 Million | -- |