Téléverbier SA (TVRB) - Total Liabilities
Based on the latest financial reports, Téléverbier SA (TVRB) has total liabilities worth €97.96 Million EUR (≈ $114.53 Million USD) as of April 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. Also explore TVRB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Téléverbier SA - Total Liabilities Trend (2007–2024)
This chart illustrates how Téléverbier SA's total liabilities have evolved over time, based on quarterly financial data. See TVRB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Téléverbier SA Competitors by Total Liabilities
The table below lists competitors of Téléverbier SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
India | Rs6.54 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩58.80 Billion |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM48.38 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
USA | $6.32 Billion |
|
Novonix Ltd
AU:NVX
|
Australia | AU$125.86 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$721.00 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Téléverbier SA'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 market value of Téléverbier SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Téléverbier SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Téléverbier SA (2007–2024)
The table below shows the annual total liabilities of Téléverbier SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | €84.70 Million ≈ $99.02 Million |
+24.37% |
| 2023-10-31 | €68.10 Million ≈ $79.62 Million |
+4.49% |
| 2022-10-31 | €65.18 Million ≈ $76.20 Million |
-2.74% |
| 2021-10-31 | €67.02 Million ≈ $78.35 Million |
+41.23% |
| 2020-10-31 | €47.45 Million ≈ $55.48 Million |
-16.10% |
| 2019-10-31 | €56.56 Million ≈ $66.12 Million |
-0.04% |
| 2018-10-31 | €56.58 Million ≈ $66.14 Million |
-6.99% |
| 2017-10-31 | €60.83 Million ≈ $71.11 Million |
-2.41% |
| 2016-10-31 | €62.33 Million ≈ $72.87 Million |
-4.78% |
| 2015-10-31 | €65.46 Million ≈ $76.53 Million |
+1.42% |
| 2014-10-31 | €64.54 Million ≈ $75.46 Million |
-6.67% |
| 2013-10-31 | €69.15 Million ≈ $80.85 Million |
+10.63% |
| 2012-10-31 | €62.51 Million ≈ $73.08 Million |
+9.07% |
| 2011-10-31 | €57.31 Million ≈ $67.00 Million |
-0.26% |
| 2010-10-31 | €57.46 Million ≈ $67.18 Million |
-25.14% |
| 2009-10-31 | €76.75 Million ≈ $89.73 Million |
-5.15% |
| 2008-10-31 | €80.92 Million ≈ $94.60 Million |
-2.30% |
| 2007-10-31 | €82.83 Million ≈ $96.83 Million |
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About Téléverbier SA
Téléverbier SA engages in the operation of ski lifts in Switzerland. It also offers hiking, mountain biking, summer and winter activities, ski and snowboarding, and freeriding activities. In addition, the company operates ski schools, as well as restaurants; and provides accommodation and technical services. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.