TALLINNA VESI

MU:A1T Germany Other
Market Cap
$113.13K
€110.21K EUR
Market Cap Rank
#40815 Global
#6064 in Germany
Share Price
€11.05
Change (1 day)
+0.00%
52-Week Range
€10.40 - €11.40
All Time High
€13.53
About

TALLINNA VESI operates in Diversified Metals & Mining.

TALLINNA VESI (A1T) - Total Liabilities

Latest total liabilities as of September 2024: €186.19 Million EUR

Based on the latest financial reports, TALLINNA VESI (A1T) has total liabilities worth €186.19 Million EUR as of September 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.

TALLINNA VESI - Total Liabilities Trend (2016–2023)

This chart illustrates how TALLINNA VESI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TALLINNA VESI Competitors by Total Liabilities

The table below lists competitors of TALLINNA VESI ranked by their total liabilities.

Company Country Total Liabilities
Global Gas Corporation
NASDAQ:HGAS
USA $401.50K
BCA POP. EMILIA R.
BE:4BE
Germany €129.13 Billion
CFE SA
STU:C70
Germany €944.19 Million
African Agriculture Holdings Inc
NASDAQ:AAGRW
USA $41.77 Million
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
Germany €129.03 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down TALLINNA VESI'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 0.82 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 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 TALLINNA VESI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TALLINNA VESI (2016–2023)

The table below shows the annual total liabilities of TALLINNA VESI from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €164.81 Million +15.60%
2022-12-31 €142.57 Million +1.29%
2021-12-31 €140.75 Million -1.85%
2020-12-31 €143.41 Million -2.66%
2019-12-31 €147.33 Million +0.24%
2018-12-31 €146.98 Million +3.08%
2017-12-31 €142.59 Million +14.80%
2016-12-31 €124.21 Million --