Tinexta S.p.A.
Tinexta S.p.A., together its subsidiaries, provides digital trust, cybersecurity, and business innovation services for citizens, professionals, institutions, and businesses in Italy, France, Spain, rest of the EU, the United Kingdom, the UAE, and internationally. It operates in three segments: Digital Trust, Cybersecurity, and Business Innovation. The company offers digital trust products, such a… Read more
Tinexta S.p.A. (0RIW) - Total Liabilities
Latest total liabilities as of September 2025: €633.49 Million EUR
Based on the latest financial reports, Tinexta S.p.A. (0RIW) has total liabilities worth €633.49 Million EUR as of September 2025.
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.
Tinexta S.p.A. - Total Liabilities Trend (2013–2024)
This chart illustrates how Tinexta S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tinexta S.p.A. Competitors by Total Liabilities
The table below lists competitors of Tinexta S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honasa Consumer Limited
NSE:HONASA
|
India | ₹6.24 Billion |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
China | CN¥4.76 Billion |
|
Genting Plantations Bhd
KLSE:2291
|
Malaysia | RM3.99 Billion |
|
DRI Healthcare Trust
TO:DHT-U
|
Canada | $463.66 Million |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.59 Billion |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | ₹59.76 Billion |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
Germany | €20.39 Billion |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
Mexico | MX$15.32 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Tinexta 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 | 0.86 | 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 | 1.70 | 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 Tinexta S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tinexta S.p.A. (2013–2024)
The table below shows the annual total liabilities of Tinexta S.p.A. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €704.44 Million | +24.97% |
| 2023-12-31 | €563.69 Million | -2.06% |
| 2022-12-31 | €575.53 Million | +2.66% |
| 2021-12-31 | €560.60 Million | +61.06% |
| 2020-12-31 | €348.06 Million | +13.50% |
| 2019-12-31 | €306.66 Million | +1.06% |
| 2018-12-31 | €303.44 Million | +21.20% |
| 2017-12-31 | €250.36 Million | +20.88% |
| 2016-12-31 | €207.12 Million | +65.76% |
| 2015-12-31 | €124.95 Million | -99.68% |
| 2014-12-31 | €39.23 Billion | +350.07% |
| 2013-12-31 | €8.72 Billion | -- |