Intema Solutions Inc
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Intema Solutions Inc (ITMZF) - Total Liabilities
Latest total liabilities as of September 2022: $7.81 Million USD
Based on the latest financial reports, Intema Solutions Inc (ITMZF) has total liabilities worth $7.81 Million USD as of September 2022.
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.
Intema Solutions Inc - Total Liabilities Trend (2015–2021)
This chart illustrates how Intema Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intema Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Intema Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAPITAL POWER
BE:2CP
|
Germany | €8.22 Billion |
|
Genesis AI Corp.
PINK:AIGFF
|
USA | $1.10 Million |
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
Germany | €419.04 Billion |
|
MATADOR RES
BE:7MR
|
Germany | €5.53 Billion |
|
NSAV Holding Inc
PINK:NSAV
|
USA | $129.61 Million |
Liability Composition Analysis (2015–2021)
This chart breaks down Intema Solutions 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 | 0.29 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Intema Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intema Solutions Inc (2015–2021)
The table below shows the annual total liabilities of Intema Solutions Inc from 2015 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $11.08 Million | +1116.66% |
| 2020-12-31 | $910.84K | +77.35% |
| 2019-12-31 | $513.59K | -57.35% |
| 2018-12-31 | $1.20 Million | +11.52% |
| 2017-12-31 | $1.08 Million | +19.99% |
| 2016-12-31 | $900.02K | +12.20% |
| 2015-12-31 | $802.14K | -- |