Pegasus Tel Inc
Pegasus Tel, Inc. provides telecommunication services. It primarily offers outdoor payphone services. The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors; and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions,… Read more
Pegasus Tel Inc (PTEL) - Total Liabilities
Latest total liabilities as of December 2012: $296.16K USD
Based on the latest financial reports, Pegasus Tel Inc (PTEL) has total liabilities worth $296.16K USD as of December 2012.
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.
Pegasus Tel Inc - Total Liabilities Trend (2006–2012)
This chart illustrates how Pegasus Tel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pegasus Tel Inc Competitors by Total Liabilities
The table below lists competitors of Pegasus Tel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wee-Cig International Corp
PINK:WCIG
|
USA | $14.48 Million |
|
ANGLESEY MIN (4A0.SG)
STU:4A0
|
Germany | €4.37 Million |
|
BHPA Inc
PINK:BHPA
|
USA | $42.92K |
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
UK | GBX22.00K |
|
EAGLE HIGH PLANT (7B7.SG)
STU:7B7
|
Germany | €7.50 Trillion |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
Germany | €133.89 Million |
Liability Composition Analysis (2006–2012)
This chart breaks down Pegasus Tel Inc'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 | 0.04 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.17 | 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 Pegasus Tel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pegasus Tel Inc (2006–2012)
The table below shows the annual total liabilities of Pegasus Tel Inc from 2006 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-12-31 | $296.16K | +106.71% |
| 2011-12-31 | $143.27K | -32.71% |
| 2010-12-31 | $212.91K | +30.41% |
| 2009-12-31 | $163.25K | +89.73% |
| 2007-12-31 | $86.05K | +353.98% |
| 2006-12-31 | $18.95K | -- |