Tarkett S.A.
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and access… Read more
Tarkett S.A. (0QSA) - Total Liabilities
Latest total liabilities as of June 2021: €1.52 Billion EUR
Based on the latest financial reports, Tarkett S.A. (0QSA) has total liabilities worth €1.52 Billion EUR as of June 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.
Tarkett S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Tarkett S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tarkett S.A. Competitors by Total Liabilities
The table below lists competitors of Tarkett S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brooge Holdings Ltd
NASDAQ:BROG
|
USA | $429.22 Million |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
|
Tarkett SA
PA:TKTT
|
France | €1.74 Billion |
|
Corero Network Security plc
OTCQB:DDOSF
|
USA | $13.32 Million |
|
Prozone Realty Limited
NSE:PROZONER
|
India | ₹7.01 Billion |
|
MPH Health Care AG
F:93M1
|
Germany | €13.72 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr325.22 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Tarkett S.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 | 0.92 | 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 | 1.89 | 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 Tarkett S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarkett S.A. (2016–2020)
The table below shows the annual total liabilities of Tarkett S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.57 Billion | -2.06% |
| 2019-12-31 | €1.60 Billion | +0.87% |
| 2018-12-31 | €1.59 Billion | +17.06% |
| 2017-12-31 | €1.35 Billion | +9.67% |
| 2016-12-31 | €1.24 Billion | -- |