INTERTAINMENT (ITN.SG)

STU:ITN Germany Other
Market Cap
$3.58K
€3.49K EUR
Market Cap Rank
#46461 Global
#7737 in Germany
Share Price
€0.37
Change (1 day)
-8.60%
52-Week Range
€0.37 - €0.73
All Time High
€1.37
About

INTERTAINMENT (ITN.SG) operates in Diversified Metals & Mining.

INTERTAINMENT (ITN.SG) (ITN) - Total Liabilities

Latest total liabilities as of December 2023: €10.90 Million EUR

Based on the latest financial reports, INTERTAINMENT (ITN.SG) (ITN) has total liabilities worth €10.90 Million EUR as of December 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.

INTERTAINMENT (ITN.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how INTERTAINMENT (ITN.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

INTERTAINMENT (ITN.SG) Competitors by Total Liabilities

The table below lists competitors of INTERTAINMENT (ITN.SG) ranked by their total liabilities.

Company Country Total Liabilities
Vivant Corp
PSE:VVT
Philippines ₱11.07 Billion
Virgin Wines UK PLC
LSE:VINO
UK GBX18.50 Million
SAS Florentaise
F:QR0
Germany €68.24 Million

Liability Composition Analysis (2016–2023)

This chart breaks down INTERTAINMENT (ITN.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 1.92 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 -1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 35.04 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 INTERTAINMENT (ITN.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INTERTAINMENT (ITN.SG) (2016–2023)

The table below shows the annual total liabilities of INTERTAINMENT (ITN.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €10.90 Million +3.92%
2022-12-31 €10.49 Million +0.96%
2021-12-31 €10.39 Million -0.01%
2020-12-31 €10.39 Million -1.18%
2019-12-31 €10.51 Million +2.13%
2018-12-31 €10.29 Million -7.22%
2017-12-31 €11.09 Million -1.85%
2016-12-31 €11.30 Million --