Tu Liem Urban Development JSC (NTL) - Total Liabilities
Based on the latest financial reports, Tu Liem Urban Development JSC (NTL) has total liabilities worth ₫295.20 Billion VND (≈ $11.22 Million USD) as of March 2026. 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.
Tu Liem Urban Development JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Tu Liem Urban Development JSC's total liabilities have evolved over time, based on quarterly financial data. See NTL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tu Liem Urban Development JSC Competitors by Total Liabilities
The table below lists competitors of Tu Liem Urban Development JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €182.60 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
Thailand | ฿1.54 Billion |
|
Aminologics Co.Ltd
KQ:074430
|
Korea | ₩30.52 Billion |
|
Titijaya Land Bhd
KLSE:5239
|
Malaysia | RM1.08 Billion |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
USA | $438.25 Million |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL7.21 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.54 Billion |
|
Hiscox Ltd
LSE:HSX
|
UK | GBX8.53 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Tu Liem Urban Development JSC'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. For the full company profile including market capitalisation, see market cap of Tu Liem Urban Development JSC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.45 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Tu Liem Urban Development JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tu Liem Urban Development JSC (2019–2025)
The table below shows the annual total liabilities of Tu Liem Urban Development JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫274.38 Billion ≈ $10.42 Million |
-34.70% |
| 2024-12-31 | ₫420.19 Billion ≈ $15.96 Million |
-26.69% |
| 2023-12-31 | ₫573.15 Billion ≈ $21.78 Million |
+34.12% |
| 2022-12-31 | ₫427.36 Billion ≈ $16.24 Million |
-34.04% |
| 2021-12-31 | ₫647.92 Billion ≈ $24.62 Million |
+0.35% |
| 2020-12-31 | ₫645.67 Billion ≈ $24.53 Million |
+16.30% |
| 2019-12-31 | ₫555.20 Billion ≈ $21.09 Million |
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About Tu Liem Urban Development JSC
Tu Liem Urban Development Joint Stock Company engages in field of construction and planning in urban areas in Vietnam. It is involved in constructing urban infrastructure; and trading houses and real estate. The company also provides services for apartment blocks; and real estate consulting. Tu Liem Urban Development Joint Stock Company was founded in 1974 and is headquartered in Hanoi, Vietnam.