TECAN GRP N
TECAN GRP N operates in Diversified Metals & Mining.
TECAN GRP N (TEN) - Total Liabilities
Latest total liabilities as of December 2023: €725.06 Million EUR
Based on the latest financial reports, TECAN GRP N (TEN) has total liabilities worth €725.06 Million EUR as of December 2023.
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.
TECAN GRP N - Total Liabilities Trend (2016–2023)
This chart illustrates how TECAN GRP N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TECAN GRP N Competitors by Total Liabilities
The table below lists competitors of TECAN GRP N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč957.25 Million |
|
Gamma Resources Ltd.
F:MRD0
|
Germany | €1.45 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
Indonesia | Rp22.59 Billion |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | ₹332.49 Million |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
Germany | €383.23K |
|
LEGRAND
MU:LRC
|
Germany | €8.34 Billion |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Nerds on Site Inc
OTCQB:NOSUF
|
USA | $3.45 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TECAN GRP N'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 | 2.86 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 TECAN GRP N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECAN GRP N (2016–2023)
The table below shows the annual total liabilities of TECAN GRP N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €725.06 Million | -4.40% |
| 2022-12-31 | €758.46 Million | -1.66% |
| 2021-12-31 | €771.29 Million | +105.69% |
| 2020-12-31 | €374.98 Million | +33.58% |
| 2019-12-31 | €280.71 Million | +14.45% |
| 2018-12-31 | €245.26 Million | -2.87% |
| 2017-12-31 | €252.52 Million | +1.38% |
| 2016-12-31 | €249.08 Million | -- |