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.
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 how liquid is Tonkens Agrar AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Lithium Plus Minerals Ltd
AU:LPM
|
Australia | AU$369.68K |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
Thailand | ฿451.73 Million |
|
Gamma Communications PLC
LSE:GAMA
|
UK | GBX272.40 Million |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
Indonesia | Rp99.71 Billion |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
|
Trainline Plc
LSE:TRN
|
UK | GBX452.09 Million |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $7.83 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 Tonkens Agrar AG (GTK) market capitalisation.
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