TRAVELSKY TECH -H-
TRAVELSKY TECH -H- operates in Diversified Metals & Mining.
TRAVELSKY TECH -H- (TVL) - Total Liabilities
Latest total liabilities as of December 2023: €6.48 Billion EUR
Based on the latest financial reports, TRAVELSKY TECH -H- (TVL) has total liabilities worth €6.48 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.
TRAVELSKY TECH -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how TRAVELSKY TECH -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRAVELSKY TECH -H- Competitors by Total Liabilities
The table below lists competitors of TRAVELSKY TECH -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$16.75 Million |
|
EKSPRESS GROUP (DYC.SG)
STU:DYC
|
Germany | €50.09 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
UK | $443.00K |
|
Personal Group Holdings PLC
LSE:PGH
|
UK | GBX15.15 Million |
|
National Foods Ltd
KAR:NATF
|
Pakistan | PKRs30.34 Billion |
|
RM Plc
LSE:RM
|
UK | GBX114.19 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TRAVELSKY TECH -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 | 2.93 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 TRAVELSKY TECH -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRAVELSKY TECH -H- (2016–2023)
The table below shows the annual total liabilities of TRAVELSKY TECH -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.48 Billion | +17.94% |
| 2022-12-31 | €5.50 Billion | +12.59% |
| 2021-12-31 | €4.88 Billion | +21.99% |
| 2020-12-31 | €4.00 Billion | -9.33% |
| 2019-12-31 | €4.41 Billion | -5.82% |
| 2018-12-31 | €4.69 Billion | -0.99% |
| 2017-12-31 | €4.73 Billion | +19.34% |
| 2016-12-31 | €3.97 Billion | -- |