TALLINNA VESI -A- (A1T.SG)
TALLINNA VESI -A- (A1T.SG) operates in Diversified Metals & Mining.
TALLINNA VESI -A- (A1T.SG) (A1T) - Total Liabilities
Latest total liabilities as of September 2024: €186.19 Million EUR
Based on the latest financial reports, TALLINNA VESI -A- (A1T.SG) (A1T) has total liabilities worth €186.19 Million EUR as of September 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.
TALLINNA VESI -A- (A1T.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how TALLINNA VESI -A- (A1T.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TALLINNA VESI -A- (A1T.SG) Competitors by Total Liabilities
The table below lists competitors of TALLINNA VESI -A- (A1T.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Republic Bank
PINK:FRCB
|
USA | $214.95 Billion |
|
FABASOFT (FAA.SG)
STU:FAA
|
Germany | €44.30 Million |
|
SEVEN & I HDGS (S6M.SG)
STU:S6M
|
Germany | €7.63 Trillion |
|
POTBELLY
BE:PTB
|
Germany | €206.12 Million |
|
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
|
Germany | €129.03 Billion |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TALLINNA VESI -A- (A1T.SG)'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 | 0.82 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 TALLINNA VESI -A- (A1T.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TALLINNA VESI -A- (A1T.SG) (2016–2023)
The table below shows the annual total liabilities of TALLINNA VESI -A- (A1T.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €164.81 Million | +15.60% |
| 2022-12-31 | €142.57 Million | +1.29% |
| 2021-12-31 | €140.75 Million | -1.85% |
| 2020-12-31 | €143.41 Million | -2.66% |
| 2019-12-31 | €147.33 Million | +0.24% |
| 2018-12-31 | €146.98 Million | +3.08% |
| 2017-12-31 | €142.59 Million | +14.80% |
| 2016-12-31 | €124.21 Million | -- |