Vantage Towers AG
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, Europe and internationally. It provides portfolio, including towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-… Read more
Vantage Towers AG (VTWRF) - Total Liabilities
Latest total liabilities as of March 2023: $5.49 Billion USD
Based on the latest financial reports, Vantage Towers AG (VTWRF) has total liabilities worth $5.49 Billion USD as of March 2023.
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.
Vantage Towers AG - Total Liabilities Trend (2021–2023)
This chart illustrates how Vantage Towers AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vantage Towers AG Competitors by Total Liabilities
The table below lists competitors of Vantage Towers AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥17.17 Billion |
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥20.72 Billion |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
USA | $13.88 Billion |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
China | CN¥829.41 Million |
|
Veris Gold Corp
PINK:YNGFF
|
USA | $201.89 Million |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
|
Dottikon Es Holding AG
SW:DESN
|
Switzerland | CHF348.89 Million |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | ₹19.57 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Vantage Towers AG'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 | 0.19 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Vantage Towers AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vantage Towers AG (2021–2023)
The table below shows the annual total liabilities of Vantage Towers AG from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $5.49 Billion | +2.51% |
| 2022-03-31 | $5.36 Billion | +7.35% |
| 2021-03-31 | $4.99 Billion | -- |