Tangram Enterprise Solutions Inc
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Tangram Enterprise Solutions Inc (TESI) - Total Liabilities
Latest total liabilities as of March 2025: $35.62 Million USD
Based on the latest financial reports, Tangram Enterprise Solutions Inc (TESI) has total liabilities worth $35.62 Million USD as of March 2025.
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.
Tangram Enterprise Solutions Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Tangram Enterprise Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tangram Enterprise Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Tangram Enterprise Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Life PLC
LSE:SDLF
|
UK | GBX308.18 Billion |
|
Unitronics
TA:UNIT
|
Israel | ILA58.52 Million |
|
Trans Global Grp In
PINK:TGGI
|
USA | $1.16 Million |
|
South Logistics JSC
VN:STG
|
Vietnam | ₫943.50 Billion |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA551.59 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €6.76 Million |
|
A.I.S. Resources Limited
PINK:AISSF
|
USA | $1.67 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Tangram Enterprise 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 | 0.07 | 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 | -4.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | 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 Tangram Enterprise Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tangram Enterprise Solutions Inc (2020–2024)
The table below shows the annual total liabilities of Tangram Enterprise Solutions Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.52 Million | +92.73% |
| 2023-12-31 | $16.88 Million | +245.69% |
| 2022-12-31 | $4.88 Million | -55.50% |
| 2021-12-31 | $10.97 Million | +165.11% |
| 2020-12-31 | $4.14 Million | -- |