TEO LT
TEO LT operates in Diversified Metals & Mining.
TEO LT (ZWS) - Total Liabilities
Latest total liabilities as of September 2024: €238.11 Million EUR
Based on the latest financial reports, TEO LT (ZWS) has total liabilities worth €238.11 Million 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.
TEO LT - Total Liabilities Trend (2016–2023)
This chart illustrates how TEO LT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TEO LT Competitors by Total Liabilities
The table below lists competitors of TEO LT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMS. INTERNAT. R
BE:1SO
|
Germany | €3.59 Billion |
|
LI NING (LNLB.SG)
STU:LNLB
|
Germany | €9.80 Billion |
|
Future Mobility Solutions Limited
PINK:SLFFF
|
USA | $28.35 Million |
|
MITSUBISHI MOTORS (MMO.SG)
STU:MMO
|
Germany | €1.41 Trillion |
|
Flitways Technology Inc
PINK:FTWS
|
USA | $10.70 Million |
|
TURBON (TUR.SG)
STU:TUR
|
Germany | €19.33 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TEO LT'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 | 0.77 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 TEO LT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEO LT (2016–2023)
The table below shows the annual total liabilities of TEO LT from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €259.29 Million | -8.33% |
| 2022-12-31 | €282.86 Million | -9.17% |
| 2021-12-31 | €311.42 Million | +12.45% |
| 2020-12-31 | €276.94 Million | -3.18% |
| 2019-12-31 | €286.04 Million | +17.07% |
| 2018-12-31 | €244.33 Million | -6.65% |
| 2017-12-31 | €261.75 Million | -18.30% |
| 2016-12-31 | €320.39 Million | -- |