Téléverbier SA Total Liabilities
Téléverbier SA 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. Check asset resilience ratio of Téléverbier SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Téléverbier SA (2007–2024)
Total liabilities of Téléverbier SA from 2007 to 2024. This chart illustrates how Téléverbier SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Téléverbier SA to see how much of total assets are deployed in long-term investments.
Téléverbier SA Competitors by Total Liabilities
The table below lists competitors of Téléverbier SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫1.79 Trillion |
|
Right Way Industrial Co Ltd
TW:1506
|
Taiwan | NT$426.92 Million |
|
Cellectis
PA:ALCLS
|
France | €226.30 Million |
|
Gigante Salmon AS
OL:GIGA
|
Norway | Nkr610.38 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs4.69 Billion |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
USA | $6.32 Billion |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
Korea | ₩417.45 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$1.80 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 complete balance sheet picture, see Téléverbier SA total assets.
Liquidity & Leverage Metrics
Téléverbier SA Total Liabilities Ratios Explained
Téléverbier SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.