TaTaTu SpA (ALTTU) - Total Liabilities
Based on the latest financial reports, TaTaTu SpA (ALTTU) has total liabilities worth €48.74 Million EUR (≈ $56.99 Million USD) as of December 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. Also explore TaTaTu SpA net asset momentum to track the company's year-over-year net asset growth rate.
TaTaTu SpA - Total Liabilities Trend (2020–2023)
This chart illustrates how TaTaTu SpA's total liabilities have evolved over time, based on quarterly financial data.
TaTaTu SpA Competitors by Total Liabilities
The table below lists competitors of TaTaTu SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $13.54 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Northland Power Inc.
TO:NPI
|
Canada | CA$9.17 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.69 Billion |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
Germany | €2.15 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥23.99 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down TaTaTu SpA'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. For the full company profile including market capitalisation, see ALTTU company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 TaTaTu SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TaTaTu SpA (2020–2023)
The table below shows the annual total liabilities of TaTaTu SpA from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €48.74 Million ≈ $56.99 Million |
-61.82% |
| 2022-12-31 | €127.67 Million ≈ $149.26 Million |
+344.95% |
| 2021-12-31 | €28.69 Million ≈ $33.55 Million |
+6.65% |
| 2020-12-31 | €26.90 Million ≈ $31.45 Million |
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About TaTaTu SpA
Tatatu S.p.A. operates a social media and entertainment application. The company was founded in 2020 and is based in Rome, Italy. Tatatu S.p.A. is a subsidiary of IA Media S.A.