TIMAH (TIH1.SG)

STU:TIH1 Germany Other
Market Cap
$1.28K
€1.24K EUR
Market Cap Rank
#47888 Global
#8045 in Germany
Share Price
€0.14
Change (1 day)
+6.25%
52-Week Range
€0.02 - €0.14
All Time High
€0.14
About

TIMAH (TIH1.SG) operates in Diversified Metals & Mining.

TIMAH (TIH1.SG) (TIH1) - Total Liabilities

Latest total liabilities as of September 2024: €5.63 Trillion EUR

Based on the latest financial reports, TIMAH (TIH1.SG) (TIH1) has total liabilities worth €5.63 Trillion 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.

TIMAH (TIH1.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how TIMAH (TIH1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TIMAH (TIH1.SG) Competitors by Total Liabilities

The table below lists competitors of TIMAH (TIH1.SG) ranked by their total liabilities.

Company Country Total Liabilities
Hydrapres
WAR:HPS
Poland zł21.12 Million
BRAVE
ST:BRAVE
Sweden Skr68.60 Million
GAM HLDG N
MU:GAD
Germany €201.60 Million

Liability Composition Analysis (2016–2023)

This chart breaks down TIMAH (TIH1.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 2.49 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 TIMAH (TIH1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TIMAH (TIH1.SG) (2016–2023)

The table below shows the annual total liabilities of TIMAH (TIH1.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €6.61 Trillion +9.72%
2022-12-31 €6.03 Trillion -28.12%
2021-12-31 €8.38 Trillion -12.48%
2020-12-31 €9.58 Trillion -36.58%
2019-12-31 €15.10 Trillion +75.70%
2018-12-31 €8.60 Trillion +47.83%
2017-12-31 €5.81 Trillion +49.29%
2016-12-31 €3.89 Trillion --