Tel-Instrument Electronics Corp
Tel-Instrument Electronics Corp. engages in designing, manufacturing, and sales of avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measu… Read more
Tel-Instrument Electronics Corp (TIKK) - Total Liabilities
Latest total liabilities as of December 2024: $3.95 Million USD
Based on the latest financial reports, Tel-Instrument Electronics Corp (TIKK) has total liabilities worth $3.95 Million 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.
Tel-Instrument Electronics Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Tel-Instrument Electronics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tel-Instrument Electronics Corp Competitors by Total Liabilities
The table below lists competitors of Tel-Instrument Electronics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pamapol S.A.
WAR:PMP
|
Poland | zł500.62 Million |
|
RenoWorks Software Inc
PINK:ROWKF
|
USA | $2.55 Million |
|
Make To Win Holding PCL
BK:MTW
|
Thailand | ฿224.94 Million |
|
Tadmax Resources Berhad
KLSE:4022
|
Malaysia | RM548.86 Million |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
USA | $1.72 Million |
|
Alzinova AB
ST:ALZ
|
Sweden | Skr9.05 Million |
|
Evion Group NL
AU:EVG
|
Australia | AU$788.25K |
Liability Composition Analysis (2014–2024)
This chart breaks down Tel-Instrument Electronics Corp'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 | 1.93 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Tel-Instrument Electronics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tel-Instrument Electronics Corp (2014–2024)
The table below shows the annual total liabilities of Tel-Instrument Electronics Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $3.90 Million | -59.60% |
| 2023-03-31 | $9.65 Million | +4.66% |
| 2022-03-31 | $9.22 Million | -14.22% |
| 2021-03-31 | $10.75 Million | +24.04% |
| 2020-03-31 | $8.66 Million | +3.00% |
| 2019-03-31 | $8.41 Million | -11.47% |
| 2018-03-31 | $9.50 Million | +46.40% |
| 2017-03-31 | $6.49 Million | +19.40% |
| 2016-03-31 | $5.44 Million | -12.94% |
| 2015-03-31 | $6.24 Million | -7.83% |
| 2014-03-31 | $6.77 Million | -- |