Tarena International Inc (TCTM) - Total Liabilities
Based on the latest financial reports, Tarena International Inc (TCTM) has total liabilities worth $1.90 Billion USD as of December 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. Explore Tarena International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Tarena International Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Tarena International Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tarena International Inc (TCTM) total assets.
Tarena International Inc Competitors by Total Liabilities
The table below lists competitors of Tarena International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
India | Rs-46.80 Million |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
Germany | €1.26 Million |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.53 Million |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr25.52 Million |
|
Altur Slatina
RO:ALT
|
Romania | RON52.21 Million |
|
TENET FINTECH GROUP INC.
F:P0T
|
Germany | €29.27 Million |
|
Ecora Resources PLC
LSE:ECOR
|
UK | GBX160.85 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Tarena International Inc'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. See TCTM net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.93 | 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 Tarena International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarena International Inc (2019–2024)
The table below shows the annual total liabilities of Tarena International Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.90 Billion | -24.42% |
| 2023-12-31 | $2.52 Billion | -11.41% |
| 2022-12-31 | $2.84 Billion | -12.06% |
| 2021-12-31 | $3.23 Billion | +4.38% |
| 2020-12-31 | $3.10 Billion | +9724.40% |
| 2019-12-31 | $31.54 Million | -- |
About Tarena International Inc
TCTM Kids IT Education Inc., through its subsidiaries, engages in the provision of IT-focused education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an … Read more