TLG Immobilien AG
TLG Immobilien AG operates in various business sectors.
TLG Immobilien AG (0R3N) - Total Liabilities
Latest total liabilities as of June 2021: £2.87 Billion GBP
Based on the latest financial reports, TLG Immobilien AG (0R3N) has total liabilities worth £2.87 Billion GBP 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.
TLG Immobilien AG - Total Liabilities Trend (2016–2020)
This chart illustrates how TLG Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TLG Immobilien AG Competitors by Total Liabilities
The table below lists competitors of TLG Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rain Enhancement Technologies Holdco, Inc. Warrants
NASDAQ:RAINW
|
USA | $11.52 Million |
|
Fintech Select Ltd
PINK:SLXXF
|
USA | $1.09 Million |
|
Tian An Australia Ltd
AU:TIA
|
Australia | AU$195.18 Million |
|
ReNew Energy Global plc Warrant
NASDAQ:RNWWW
|
USA | $873.97 Billion |
|
EVS BROADCAST EQUIP
BE:5E1
|
Germany | €60.28 Million |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
India | ₹280.20 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down TLG Immobilien 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.33 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 TLG Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TLG Immobilien AG (2016–2020)
The table below shows the annual total liabilities of TLG Immobilien AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | £3.23 Billion | -7.01% |
| 2019-12-31 | £3.48 Billion | +59.02% |
| 2018-12-31 | £2.19 Billion | +12.84% |
| 2017-12-31 | £1.94 Billion | +45.15% |
| 2016-12-31 | £1.34 Billion | -- |