TaTaTu SpA Total Liabilities
TaTaTu SpA 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. Check ALTTU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TaTaTu SpA (2020–2023)
Total liabilities of TaTaTu SpA from 2020 to 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 |
|---|---|---|
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
China | CN¥4.60 Billion |
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €52.54 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $807.73 Million |
|
MGM China Holdings Limited
F:M04
|
Germany | €26.43 Billion |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
Germany | €2.16 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
USA | $166.72 Million |
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 complete balance sheet picture, see ALTTU total asset value.
Liquidity & Leverage Metrics
TaTaTu SpA Total Liabilities Ratios Explained
TaTaTu SpA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.