Tonkens Agrar AG (GTK) - Total Liabilities
Based on the latest financial reports, Tonkens Agrar AG (GTK) has total liabilities worth €27.89 Million EUR (≈ $32.61 Million USD) as of June 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. Also explore GTK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tonkens Agrar AG - Total Liabilities Trend (2008–2025)
This chart illustrates how Tonkens Agrar AG's total liabilities have evolved over time, based on quarterly financial data. See Tonkens Agrar AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Tonkens Agrar AG Competitors by Total Liabilities
The table below lists competitors of Tonkens Agrar AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM637.26 Million |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
Ironman International Ltd.
V:IMI
|
Canada | CA$29.09 Million |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM11.90 Million |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA2.46 Million |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
USA | $35.21 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Tonkens Agrar AG'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 value of Tonkens Agrar AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Tonkens Agrar AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonkens Agrar AG (2008–2025)
The table below shows the annual total liabilities of Tonkens Agrar AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €27.89 Million ≈ $32.61 Million |
+6.22% |
| 2024-06-30 | €26.26 Million ≈ $30.70 Million |
+1.75% |
| 2023-06-30 | €25.81 Million ≈ $30.17 Million |
-6.59% |
| 2022-06-30 | €27.63 Million ≈ $32.30 Million |
-2.66% |
| 2021-06-30 | €28.38 Million ≈ $33.18 Million |
+0.72% |
| 2020-06-30 | €28.18 Million ≈ $32.94 Million |
+3.28% |
| 2019-06-30 | €27.28 Million ≈ $31.90 Million |
-3.67% |
| 2018-06-30 | €28.32 Million ≈ $33.11 Million |
-5.18% |
| 2017-06-30 | €29.87 Million ≈ $34.92 Million |
+0.73% |
| 2016-06-30 | €29.65 Million ≈ $34.67 Million |
+14.98% |
| 2015-06-30 | €25.79 Million ≈ $30.15 Million |
+13.44% |
| 2014-06-30 | €22.73 Million ≈ $26.58 Million |
+22.27% |
| 2013-06-30 | €18.59 Million ≈ $21.74 Million |
-0.48% |
| 2012-06-30 | €18.68 Million ≈ $21.84 Million |
-10.04% |
| 2011-06-30 | €20.77 Million ≈ $24.28 Million |
-2.66% |
| 2010-06-30 | €21.33 Million ≈ $24.94 Million |
+15.85% |
| 2009-06-30 | €18.41 Million ≈ $21.53 Million |
+14.48% |
| 2008-06-30 | €16.08 Million ≈ $18.80 Million |
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About Tonkens Agrar AG
Tonkens Agrar AG operates as an agricultural company in Germany. The company engages in arable farming; dairy production and storage; and processing and marketing of agricultural products, such as crops, grains, rapeseed, potatoes, corn, and onions. The company is also involved in the renewable energy business, such as photovoltaic systems and biogas plants operations. The company offers its prod… Read more