TIANJIN CAP ENV -H-
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 | -- |