AS Trigon Property Development

STU:UG4 Germany Real Estate - Development
Market Cap
$2.49 Million
€2.43 Million EUR
Market Cap Rank
#37912 Global
#4995 in Germany
Share Price
€0.54
Change (1 day)
-0.37%
52-Week Range
€0.46 - €0.63
All Time High
€1.15
About

AS Trigon Property Development operates as a property development company in Estonia. The company owns a real estate development project comprising 12.8-hectare area located in the City of Pärnu, Estonia. It leases out land; and develops real estate properties. AS Trigon Property Development is based in Tallinn, Estonia.

AS Trigon Property Development (UG4) - Total Liabilities

Latest total liabilities as of September 2025: €45.44K EUR

Based on the latest financial reports, AS Trigon Property Development (UG4) has total liabilities worth €45.44K EUR as of September 2025.

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.

AS Trigon Property Development - Total Liabilities Trend (2013–2024)

This chart illustrates how AS Trigon Property Development's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AS Trigon Property Development Competitors by Total Liabilities

The table below lists competitors of AS Trigon Property Development ranked by their total liabilities.

Company Country Total Liabilities
Nine Energy Service Inc
NYSE:NINE
USA $436.57 Million
G.F.C Green Fields Capital Ltd.
TA:GFC-M
Israel ILA593.02 Million
Anfield Resources Inc
OTCQB:ANLDF
USA $36.89 Million
Arian Resources Corp.
V:ARC
Canada CA$10.71 Million
TOKYO GAS - Dusseldorf Stock Exchang
DU:TOG
Germany €2.16 Trillion
EQS Group AG
MU:EQS
Germany €78.90 Million
Vaziva Sa
PA:ALVAZ
France €17.11 Million

Liability Composition Analysis (2013–2024)

This chart breaks down AS Trigon Property Development'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 40.14 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 AS Trigon Property Development's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AS Trigon Property Development (2013–2024)

The table below shows the annual total liabilities of AS Trigon Property Development from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €18.91K -10.39%
2023-12-31 €21.10K +12.24%
2022-12-31 €18.80K -90.39%
2021-12-31 €195.59K +2992.38%
2020-12-31 €6.33K -87.33%
2019-12-31 €49.93K +460.16%
2018-12-31 €8.91K -85.42%
2017-12-31 €61.11K +327.45%
2016-12-31 €14.30K +14.97%
2015-12-31 €12.44K -92.39%
2014-12-31 €163.36K +1.83%
2013-12-31 €160.42K --