Logwin AG (TGHN) - Total Liabilities
Based on the latest financial reports, Logwin AG (TGHN) has total liabilities worth €384.45 Million EUR (≈ $449.46 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. Explore how efficiently does Logwin AG generate cash to assess how effectively this company generates cash.
Logwin AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Logwin AG's total liabilities have evolved over time, based on quarterly financial data. Check Logwin AG (TGHN) asset resilience to evaluate the company's liquid asset resilience ratio.
Logwin AG Competitors by Total Liabilities
The table below lists competitors of Logwin AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaya Real Property Tbk
JK:JRPT
|
Indonesia | Rp4.20 Trillion |
|
Porch Group Inc
NASDAQ:PRCH
|
USA | $775.04 Million |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
India | Rs150.30 Billion |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
China | CN¥563.43 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.29 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩1.74 Trillion |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥1.40 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥263.96 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Logwin 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 TGHN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Logwin AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Logwin AG (2004–2024)
The table below shows the annual total liabilities of Logwin AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €423.17 Million ≈ $494.73 Million |
+11.71% |
| 2023-12-31 | €378.82 Million ≈ $442.88 Million |
-22.17% |
| 2022-12-31 | €486.73 Million ≈ $569.04 Million |
-5.41% |
| 2021-12-31 | €514.54 Million ≈ $601.55 Million |
+47.19% |
| 2020-12-31 | €349.57 Million ≈ $408.68 Million |
-7.73% |
| 2019-12-31 | €378.85 Million ≈ $442.92 Million |
+32.25% |
| 2018-12-31 | €286.46 Million ≈ $334.90 Million |
+6.59% |
| 2017-12-31 | €268.75 Million ≈ $314.19 Million |
+3.78% |
| 2016-12-31 | €258.96 Million ≈ $302.75 Million |
+4.45% |
| 2015-12-31 | €247.94 Million ≈ $289.87 Million |
-5.79% |
| 2014-12-31 | €263.17 Million ≈ $307.68 Million |
+3.42% |
| 2013-12-31 | €254.46 Million ≈ $297.49 Million |
-14.68% |
| 2012-12-31 | €298.23 Million ≈ $348.66 Million |
+3.35% |
| 2011-12-31 | €288.56 Million ≈ $337.36 Million |
-16.39% |
| 2010-12-31 | €345.12 Million ≈ $403.49 Million |
-27.96% |
| 2009-12-31 | €479.09 Million ≈ $560.11 Million |
-9.80% |
| 2008-12-31 | €531.16 Million ≈ $620.98 Million |
-10.64% |
| 2007-12-31 | €594.38 Million ≈ $694.90 Million |
+0.39% |
| 2006-12-31 | €592.05 Million ≈ $692.17 Million |
+2.25% |
| 2005-12-31 | €579.00 Million ≈ $676.92 Million |
+0.91% |
| 2004-12-31 | €573.77 Million ≈ $670.80 Million |
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About Logwin AG
Logwin AG provides logistics and transport solutions in Germany, Austria, other European countries, Asia/Pacific, and internationally. It operates through two segments, Air + Ocean and Solution. The Air + Ocean segment engages in the intercontinental air and ocean freight activities. The Solutions segment develops individual solutions for customers in the consumer goods, retail, and fashion secto… Read more