T&D HOLDINGS
T&D HOLDINGS operates in Diversified Metals & Mining.
T&D HOLDINGS (TZ6) - Total Liabilities
Latest total liabilities as of March 2024: €15.80 Trillion EUR
Based on the latest financial reports, T&D HOLDINGS (TZ6) has total liabilities worth €15.80 Trillion EUR as of March 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.
T&D HOLDINGS - Total Liabilities Trend (2017–2024)
This chart illustrates how T&D HOLDINGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
T&D HOLDINGS Competitors by Total Liabilities
The table below lists competitors of T&D HOLDINGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FORTUM
MU:FOT
|
Germany | €9.15 Billion |
|
CooTek Cayman Inc
PINK:CTKYY
|
USA | $62.43 Million |
|
Entergy Mississippi LLC
NYSE:EMP
|
USA | $49.10 Billion |
|
KESKO -B-
MU:KEK
|
Germany | €5.59 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down T&D HOLDINGS'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 | N/A | 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 | 11.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 T&D HOLDINGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T&D HOLDINGS (2017–2024)
The table below shows the annual total liabilities of T&D HOLDINGS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €15.80 Trillion | +0.11% |
| 2023-03-31 | €15.78 Trillion | -3.92% |
| 2022-03-31 | €16.42 Trillion | +0.61% |
| 2021-03-31 | €16.32 Trillion | +6.02% |
| 2020-03-31 | €15.40 Trillion | +5.21% |
| 2019-03-31 | €14.64 Trillion | +3.73% |
| 2018-03-31 | €14.11 Trillion | +2.28% |
| 2017-03-31 | €13.79 Trillion | -- |