Tingo Group Inc.
Tingo Group, Inc. engages in the financial technology and agri-fintech businesses delivering financial inclusion and financial upliftment to rural farming communities in Africa, Southeast Asia, and the Middle East. The company operates through Verticals and Technology, Online Stock Trading, Comprehensive Platform Service segments. Its platform service through use of smartphones device as a servic… Read more
Tingo Group Inc. (TIO) - Total Liabilities
Latest total liabilities as of September 2023: $1.33 Billion USD
Based on the latest financial reports, Tingo Group Inc. (TIO) has total liabilities worth $1.33 Billion USD as of September 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.
Tingo Group Inc. - Total Liabilities Trend (2004–2022)
This chart illustrates how Tingo Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tingo Group Inc. Competitors by Total Liabilities
The table below lists competitors of Tingo Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
Indonesia | Rp190.22 Billion |
|
Royal Prima PT
JK:PRIM
|
Indonesia | Rp111.14 Billion |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$310.21K |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $11.75 Million |
|
Eguana Technologies Inc
OTCQB:EGTYF
|
USA | $49.94 Million |
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩12.58 Billion |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
Germany | €799.00 Million |
|
Avricore Health Inc
PINK:AVCRF
|
USA | $35.94K |
Liability Composition Analysis (2004–2022)
This chart breaks down Tingo Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Tingo Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tingo Group Inc. (2004–2022)
The table below shows the annual total liabilities of Tingo Group Inc. from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $356.32 Million | +1084.23% |
| 2021-12-31 | $30.09 Million | +149.97% |
| 2020-12-31 | $12.04 Million | +350.32% |
| 2019-12-31 | $2.67 Million | -70.75% |
| 2018-12-31 | $9.14 Million | -61.53% |
| 2017-12-31 | $23.76 Million | +13.32% |
| 2016-12-31 | $20.96 Million | -7.59% |
| 2015-12-31 | $22.69 Million | -8.09% |
| 2014-12-31 | $24.68 Million | +43.25% |
| 2013-12-31 | $17.23 Million | -18.19% |
| 2012-12-31 | $21.06 Million | +134.92% |
| 2011-12-31 | $8.97 Million | +71.14% |
| 2010-12-31 | $5.24 Million | -25.13% |
| 2009-12-31 | $7.00 Million | -18.44% |
| 2008-12-31 | $8.58 Million | +5.16% |
| 2007-12-31 | $8.16 Million | +14.27% |
| 2006-12-31 | $7.14 Million | +25.95% |
| 2005-12-31 | $5.67 Million | +18.45% |
| 2004-12-31 | $4.79 Million | -- |