Telecom Egypt Company S.A.E
Telecom Egypt Company S.A.E., together with its subsidiaries, provides public communications and associated products and services. It operates in Communications, Marine Cables and Infrastructure; Internet Services; and Outsourcing Services segments. The company offers fixed-line services in the Middle East; and voice telephony, Internet and data services, and wholesale Internet transit service to… Read more
Telecom Egypt Company S.A.E (TEEG) - Total Liabilities
Latest total liabilities as of June 2024: $141.41 Billion USD
Based on the latest financial reports, Telecom Egypt Company S.A.E (TEEG) has total liabilities worth $141.41 Billion USD as of June 2024.
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.
Telecom Egypt Company S.A.E - Total Liabilities Trend (2014–2023)
This chart illustrates how Telecom Egypt Company S.A.E's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telecom Egypt Company S.A.E Competitors by Total Liabilities
The table below lists competitors of Telecom Egypt Company S.A.E ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pd-Rx Pharmaceutical
PINK:PDRX
|
USA | $2.02 Million |
|
123fahrschule SE
DU:123F
|
Germany | €10.44 Million |
|
Mobile Max-M
TA:MBMX
|
Israel | ILA2.40 Million |
|
SYNECTICS
BE:RNR
|
Germany | €18.36 Million |
|
ENTRAVSION COMMN-A (EV9.SG)
STU:EV9
|
Germany | €349.89 Million |
|
SUMITOMO CHEM
DU:SMM
|
Germany | €2.18 Trillion |
|
DONGFANG ELEC -H-
BE:DEU
|
Germany | €96.19 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Telecom Egypt Company S.A.E'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 | 0.46 | 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 | 3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Telecom Egypt Company S.A.E's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telecom Egypt Company S.A.E (2014–2023)
The table below shows the annual total liabilities of Telecom Egypt Company S.A.E from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $99.76 Billion | +36.70% |
| 2022-12-31 | $72.97 Billion | +60.17% |
| 2021-12-31 | $45.56 Billion | -0.22% |
| 2020-12-31 | $45.66 Billion | +20.95% |
| 2019-12-31 | $37.75 Billion | +20.16% |
| 2018-12-31 | $31.42 Billion | +44.15% |
| 2017-12-31 | $21.80 Billion | +85.61% |
| 2016-12-31 | $11.74 Billion | +97.21% |
| 2015-12-31 | $5.95 Billion | +7.88% |
| 2014-12-31 | $5.52 Billion | -- |