Tokmanni Group Corp
Tokmanni Group Corp operates in various business sectors.
Tokmanni Group Corp (TK9) - Total Liabilities
Latest total liabilities as of June 2024: €1.11 Billion EUR
Based on the latest financial reports, Tokmanni Group Corp (TK9) has total liabilities worth €1.11 Billion EUR as of June 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.
Tokmanni Group Corp - Total Liabilities Trend (2018–2023)
This chart illustrates how Tokmanni Group Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tokmanni Group Corp Competitors by Total Liabilities
The table below lists competitors of Tokmanni Group Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INNOSTAR ORD A (SHH) EQSW Exp:
SHG:688710
|
China | CN¥849.28 Million |
|
Armanino Foods New
OTCQX:AMNF
|
USA | $15.05 Million |
|
LYNAS CORPORATION
BE:LYI
|
Germany | €562.12 Million |
|
Jaeger Resources Corp
PINK:BDRGF
|
USA | $453.74K |
|
Greenland Technologies Holding Corporation
PINK:GTECW
|
USA | $85.87 Million |
|
Aurelius Minerals Inc
PINK:AURQF
|
USA | $3.24 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Tokmanni Group Corp'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 | 1.14 | 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 | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Tokmanni Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokmanni Group Corp (2018–2023)
The table below shows the annual total liabilities of Tokmanni Group Corp from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.14 Billion | +109.36% |
| 2022-12-31 | €546.86 Million | -4.38% |
| 2021-12-31 | €571.89 Million | +1.53% |
| 2020-12-31 | €563.25 Million | +3.12% |
| 2019-12-31 | €546.22 Million | +75.69% |
| 2018-12-31 | €310.90 Million | -- |