TIANJIN CAP ENV -H-

MU:TIA Germany Other
Market Cap
$5.22K
€5.09K EUR
Market Cap Rank
#45963 Global
#7625 in Germany
Share Price
€0.52
Change (1 day)
+0.00%
52-Week Range
€0.37 - €0.52
All Time High
€0.52
About

TIANJIN CAP ENV -H- operates in Diversified Metals & Mining.

TIANJIN CAP ENV -H- (TIA) - Total Liabilities

Latest total liabilities as of September 2024: €14.84 Billion EUR

Based on the latest financial reports, TIANJIN CAP ENV -H- (TIA) has total liabilities worth €14.84 Billion 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.

TIANJIN CAP ENV -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how TIANJIN CAP ENV -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TIANJIN CAP ENV -H- Competitors by Total Liabilities

The table below lists competitors of TIANJIN CAP ENV -H- ranked by their total liabilities.

Company Country Total Liabilities
StartMonday Technology Corp
PINK:STMDF
USA $1.37 Million
M Split Corp
TO:XMF-A
Canada CA$12.71 Million
iCapital.biz Berhad
KLSE:5108
Malaysia RM383.00K

Liability Composition Analysis (2016–2023)

This chart breaks down TIANJIN CAP ENV -H-'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 1.76 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 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 TIANJIN CAP ENV -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TIANJIN CAP ENV -H- (2016–2023)

The table below shows the annual total liabilities of TIANJIN CAP ENV -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €14.24 Billion +5.77%
2022-12-31 €13.47 Billion +3.91%
2021-12-31 €12.96 Billion +15.51%
2020-12-31 €11.22 Billion +3.44%
2019-12-31 €10.85 Billion +19.58%
2018-12-31 €9.07 Billion +28.89%
2017-12-31 €7.04 Billion +24.87%
2016-12-31 €5.64 Billion --