Tld3 Entertainment Group Inc
Ovation Music and Studios, Inc. provides individual and group music lessons, rehearsal studios, professional recording studios, and live performance services. The company is headquartered in Boca Raton, Florida.
Tld3 Entertainment Group Inc (TLDE) - Total Liabilities
Latest total liabilities as of March 2024: $258.14K USD
Based on the latest financial reports, Tld3 Entertainment Group Inc (TLDE) has total liabilities worth $258.14K USD as of March 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.
Tld3 Entertainment Group Inc - Total Liabilities Trend (2015–2023)
This chart illustrates how Tld3 Entertainment Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tld3 Entertainment Group Inc Competitors by Total Liabilities
The table below lists competitors of Tld3 Entertainment Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Seismic Corp
PINK:FSEI
|
USA | $1.05 Million |
|
TBRDF
PINK:TBRDF
|
USA | $217.97K |
|
Dark Star Minerals Inc.
F:P0W
|
Germany | €307.86K |
|
Prime Media Holdings Inc
PSE:PRIM
|
Philippines | ₱193.86 Million |
|
Fevara plc
LSE:FVA
|
UK | GBX22.36 Million |
|
Neon Bloom Inc
PINK:NBCO
|
USA | $3.85 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Tld3 Entertainment Group 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 | 0.08 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Tld3 Entertainment Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tld3 Entertainment Group Inc (2015–2023)
The table below shows the annual total liabilities of Tld3 Entertainment Group Inc from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $247.93K | +39.11% |
| 2022-12-31 | $178.22K | +285.94% |
| 2021-12-31 | $46.18K | +67.29% |
| 2020-12-31 | $27.60K | -47.84% |
| 2019-12-31 | $52.92K | +274.31% |
| 2018-12-31 | $14.14K | -91.11% |
| 2017-12-31 | $159.10K | +2.60% |
| 2016-12-31 | $155.07K | +130.88% |
| 2015-12-31 | $67.17K | -- |