The London Tunnels PLC Total Liabilities
The London Tunnels PLC total liabilities. Based on the latest financial reports, The London Tunnels PLC (TLT) has total liabilities worth €20.15 Million EUR (≈ $23.55 Million USD) as of September 2023. 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. See how liquid is The London Tunnels PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of The London Tunnels PLC (2022–2022)
Total liabilities of The London Tunnels PLC from 2022 to 2022. This chart illustrates how The London Tunnels PLC's total liabilities have evolved over time, based on quarterly financial data.
The London Tunnels PLC Competitors by Total Liabilities
The table below lists competitors of The London Tunnels PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platinum Industries Ltd
NSE:PLATIND
|
India | Rs940.21 Million |
|
CPPGroup Plc
LSE:CPP
|
UK | GBX5.83 Million |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
USA | $2.00 Billion |
|
Rex Trueform Group Ltd
JSE:RTO
|
South Africa | ZAC793.92 Million |
|
SIERRA GRANDE MINERALS
F:SRR0
|
Germany | €51.36K |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $91.91 Million |
Liability Composition Analysis (2022–2022)
This chart breaks down The London Tunnels PLC'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 complete balance sheet picture, see balance sheet size of The London Tunnels PLC.
Liquidity & Leverage Metrics
The London Tunnels PLC Total Liabilities Ratios Explained
The London Tunnels PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 3.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 The London Tunnels PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The London Tunnels PLC (2022–2022)
The table below shows the annual total liabilities of The London Tunnels PLC from 2022 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-03-31 | €91.70K ≈ $107.21K |
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About The London Tunnels PLC
The London Tunnels PLC develops visitor attractions in the Kingsway Exchange Tunnels. The company was incorporated in 2021 and is based in Chichester, the United Kingdom. The London Tunnels PLC operates as a subsidiary of Cupcake Partners Ltd.