TECHTRONIC IND
TECHTRONIC IND operates in Diversified Metals & Mining.
TECHTRONIC IND (TIB1) - Total Liabilities
Latest total liabilities as of December 2023: €6.65 Billion EUR
Based on the latest financial reports, TECHTRONIC IND (TIB1) has total liabilities worth €6.65 Billion 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.
TECHTRONIC IND - Total Liabilities Trend (2016–2023)
This chart illustrates how TECHTRONIC IND's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TECHTRONIC IND Competitors by Total Liabilities
The table below lists competitors of TECHTRONIC IND ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Acquisition Ventures Corp. Warrant
NASDAQ:WAVSW
|
USA | $3.98 Million |
|
RHOEN-KLINIKUM
MU:RHK
|
Germany | €530.90 Million |
|
HERBALIFE (HOO.SG)
STU:HOO
|
Germany | €3.61 Billion |
|
Legible Inc
PINK:LEBGF
|
USA | $6.15 Million |
|
FINLAB N (A7A.SG)
STU:A7A
|
Germany | €17.43 Million |
|
Roshni Capital Inc.
V:ROSH-P
|
Canada | CA$9.87K |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
USA | $1.52 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down TECHTRONIC IND'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 | 1.49 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 TECHTRONIC IND's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECHTRONIC IND (2016–2023)
The table below shows the annual total liabilities of TECHTRONIC IND from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.65 Billion | -17.95% |
| 2022-12-31 | €8.11 Billion | -2.11% |
| 2021-12-31 | €8.29 Billion | +50.98% |
| 2020-12-31 | €5.49 Billion | +27.51% |
| 2019-12-31 | €4.30 Billion | +30.75% |
| 2018-12-31 | €3.29 Billion | +15.18% |
| 2017-12-31 | €2.86 Billion | +5.01% |
| 2016-12-31 | €2.72 Billion | -- |