Tele Columbus AG
Tele Columbus AG, together with its subsidiaries, operates fiber optic networks in Germany. The company offers Internet access, telephone, and TV programs; and PYUR TV HD, a digital entertainment platform, which is a combination of TV and on-demand offerings. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunication… Read more
Tele Columbus AG (0R50) - Total Liabilities
Latest total liabilities as of September 2021: €1.50 Billion EUR
Based on the latest financial reports, Tele Columbus AG (0R50) has total liabilities worth €1.50 Billion 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.
Tele Columbus AG - Total Liabilities Trend (2016–2020)
This chart illustrates how Tele Columbus AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tele Columbus AG Competitors by Total Liabilities
The table below lists competitors of Tele Columbus AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
USA | $2.61 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.12 Billion |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
China | CN¥2.29 Billion |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
USA | $669.61 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Tele Columbus 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 | 1.40 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Tele Columbus AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tele Columbus AG (2016–2020)
The table below shows the annual total liabilities of Tele Columbus AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.86 Billion | +6.52% |
| 2019-12-31 | €1.75 Billion | +4.15% |
| 2018-12-31 | €1.68 Billion | +3.44% |
| 2017-12-31 | €1.62 Billion | +0.27% |
| 2016-12-31 | €1.62 Billion | -- |