TECHNOTRANS N (TTR1.SG)
TECHNOTRANS N (TTR1.SG) operates in Diversified Metals & Mining.
TECHNOTRANS N (TTR1.SG) (TTR1) - Total Liabilities
Latest total liabilities as of June 2024: €70.38 Million EUR
Based on the latest financial reports, TECHNOTRANS N (TTR1.SG) (TTR1) has total liabilities worth €70.38 Million 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.
TECHNOTRANS N (TTR1.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how TECHNOTRANS N (TTR1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TECHNOTRANS N (TTR1.SG) Competitors by Total Liabilities
The table below lists competitors of TECHNOTRANS N (TTR1.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wildpack Beverage Inc
PINK:WLDPF
|
USA | $141.24 Million |
|
JDS UNIPHASE
MU:UNS1
|
Germany | €1.04 Billion |
|
SUMITOMO MITSUI T H
BE:MIU
|
Germany | €78.48 Trillion |
|
CBRAIN
BE:C6F
|
Germany | €111.68 Million |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
|
The Yumy Candy Company Inc
OTCQB:YUMFF
|
USA | $3.41 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TECHNOTRANS N (TTR1.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 | 2.34 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 TECHNOTRANS N (TTR1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECHNOTRANS N (TTR1.SG) (2016–2023)
The table below shows the annual total liabilities of TECHNOTRANS N (TTR1.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €75.14 Million | +4.87% |
| 2022-12-31 | €71.64 Million | +14.78% |
| 2021-12-31 | €62.42 Million | -9.14% |
| 2020-12-31 | €68.70 Million | -3.15% |
| 2019-12-31 | €70.94 Million | +16.69% |
| 2018-12-31 | €60.79 Million | +9.42% |
| 2017-12-31 | €55.56 Million | -6.73% |
| 2016-12-31 | €59.56 Million | -- |