Telidyne Inc
Telidyne Inc. primarily designs, produces, and sells transmission towers and related products used in high voltage electric power transmission and wireless communications. The company's electric transmission and wireless communications product lines include angle steel towers, steel pipe towers, and transmission cable towers constructed primarily of steel, aluminum, or other alloy materials. Its … Read more
Telidyne Inc (TLDN) - Total Liabilities
Latest total liabilities as of January 2020: $139.96K USD
Based on the latest financial reports, Telidyne Inc (TLDN) has total liabilities worth $139.96K USD as of January 2020.
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.
Telidyne Inc - Total Liabilities Trend (2010–2020)
This chart illustrates how Telidyne Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telidyne Inc Competitors by Total Liabilities
The table below lists competitors of Telidyne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEXZD
OTCQB:PEXZD
|
USA | $286.74K |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Code Rebel Corp
PINK:CDRBQ
|
USA | $591.38K |
|
Varsav Game Studios S.A.
WAR:VAR
|
Poland | zł5.59 Million |
Liability Composition Analysis (2010–2020)
This chart breaks down Telidyne 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 | 2.34 | 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 | -1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.12 | 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 Telidyne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telidyne Inc (2010–2020)
The table below shows the annual total liabilities of Telidyne Inc from 2010 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-01-31 | $139.96K | +12.42% |
| 2019-01-31 | $124.50K | +1144.97% |
| 2018-01-31 | $10.00K | -99.97% |
| 2012-01-31 | $36.88 Million | +48.30% |
| 2011-01-31 | $24.87 Million | +9.13% |
| 2010-01-31 | $22.79 Million | -- |