TECO 2030 ASA
TECO 2030 ASA, together with its subsidiaries, operates as an engineering and equipment development company in the United States, Asia, South America, and Europe. The company offers TECO stack, a liquid-cooled fuel cell stack that provides hydrogen-electric power for marine, stationary, automotive, locomotive, and aircraft applications; fuel cell module 400kW, a modular fuel cell system for heavy… Read more
TECO 2030 ASA (TECFF) - Total Liabilities
Latest total liabilities as of June 2024: $469.31 Million USD
Based on the latest financial reports, TECO 2030 ASA (TECFF) has total liabilities worth $469.31 Million USD as of June 2024.
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.
TECO 2030 ASA - Total Liabilities Trend (2019–2023)
This chart illustrates how TECO 2030 ASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TECO 2030 ASA Competitors by Total Liabilities
The table below lists competitors of TECO 2030 ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $110.66 Million |
|
WILLIAMS GP HD G-CT
BE:WGF1
|
Germany | €64.89 Million |
|
Terrace Energy Corp.
PINK:TCRRF
|
USA | $41.30K |
|
Oicintra Inc
PINK:OICT
|
USA | $699.56K |
|
EURONAV (OCW.SG)
STU:OCW
|
Germany | €2.52 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down TECO 2030 ASA'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 | 0.34 | 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 | 12.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 TECO 2030 ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECO 2030 ASA (2019–2023)
The table below shows the annual total liabilities of TECO 2030 ASA from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $501.29 Million | +97.11% |
| 2022-12-31 | $254.32 Million | +62.78% |
| 2021-12-31 | $156.24 Million | +484.00% |
| 2020-12-31 | $26.75 Million | +442.47% |
| 2019-12-31 | $4.93 Million | -- |