tokentus investment AG (14D) - Total Liabilities
Based on the latest financial reports, tokentus investment AG (14D) has total liabilities worth €158.49K EUR (≈ $185.29K USD) as of December 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. Also explore 14D net asset momentum to track the company's year-over-year net asset growth rate.
tokentus investment AG - Total Liabilities Trend (2020–2024)
This chart illustrates how tokentus investment AG's total liabilities have evolved over time, based on quarterly financial data.
tokentus investment AG Competitors by Total Liabilities
The table below lists competitors of tokentus investment AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electroarges S
RO:ELGS
|
Romania | RON60.13 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
USA | $2.24 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs147.79 Million |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
USA | $26.31 Million |
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$5.28 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down tokentus investment 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. For the full company profile including market capitalisation, see tokentus investment AG (14D) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 85.97 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 tokentus investment AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for tokentus investment AG (2020–2024)
The table below shows the annual total liabilities of tokentus investment AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €158.49K ≈ $185.29K |
-22.12% |
| 2023-12-31 | €203.51K ≈ $237.93K |
-31.06% |
| 2022-12-31 | €295.19K ≈ $345.11K |
-29.66% |
| 2021-12-31 | €419.68K ≈ $490.65K |
+102.86% |
| 2020-12-31 | €206.89K ≈ $241.87K |
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About tokentus investment AG
tokentus investment AG is private equity, venture capital and secondary investing firm specializing in direct investment and investing in other funds. It prefers to invest in seed/startup, early venture, mid venture, bridge financing, buyout, financial assets, equity, token, capital growth and later stage. Investments. It also invest in venture capital and hedge fund of fund investments. The firm… Read more