Technogym SpA
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more
Technogym SpA (0RG1) - Total Liabilities
Latest total liabilities as of June 2021: €410.90 Million EUR
Based on the latest financial reports, Technogym SpA (0RG1) has total liabilities worth €410.90 Million 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.
Technogym SpA - Total Liabilities Trend (2016–2020)
This chart illustrates how Technogym SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Technogym SpA Competitors by Total Liabilities
The table below lists competitors of Technogym SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
USA | $5.27 Trillion |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
Canada | CA$2.44 Billion |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $226.39 Million |
|
Zeon Corporation
PINK:ZEOOY
|
USA | $187.86 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.51 Billion |
|
Pandox AB Series B
LSE:0R8U
|
UK | Skr40.85 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Technogym SpA'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 | 1.35 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Technogym SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technogym SpA (2016–2020)
The table below shows the annual total liabilities of Technogym SpA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €395.82 Million | +4.00% |
| 2019-12-31 | €380.59 Million | -2.02% |
| 2018-12-31 | €388.46 Million | +3.01% |
| 2017-12-31 | €377.12 Million | +1.75% |
| 2016-12-31 | €370.63 Million | -- |