Tesmec S.p.A.
Tesmec S.p.A. designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments. The company provides stringing solutions, such as digital stringing machines, continuous linear pulle… Read more
Tesmec S.p.A. (TSMCF) - Total Liabilities
Latest total liabilities as of September 2025: $354.11 Million USD
Based on the latest financial reports, Tesmec S.p.A. (TSMCF) has total liabilities worth $354.11 Million USD as of September 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.
Tesmec S.p.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Tesmec S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tesmec S.p.A. Competitors by Total Liabilities
The table below lists competitors of Tesmec S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peel Mining Ltd
AU:PEX
|
Australia | AU$1.76 Million |
|
Stella X Public Company Limited
BK:STELLA
|
Thailand | ฿6.60 Billion |
|
Dongwon Metal
KO:018500
|
Korea | ₩434.86 Billion |
|
Denarius Silver Corp
OTCQB:DNRSF
|
USA | $61.45 Million |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.93 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$159.28 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Tesmec S.p.A.'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 | 1.24 | 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 | 4.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Tesmec S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tesmec S.p.A. (2019–2024)
The table below shows the annual total liabilities of Tesmec S.p.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $346.34 Million | -4.29% |
| 2023-12-31 | $361.86 Million | +11.58% |
| 2022-12-31 | $324.32 Million | +13.60% |
| 2021-12-31 | $285.49 Million | -2.73% |
| 2020-12-31 | $293.50 Million | +17.21% |
| 2019-12-31 | $250.40 Million | -- |