The London Tunnels PLC (TLT) - 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 The London Tunnels PLC (TLT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
The London Tunnels PLC - Total Liabilities Trend (2022–2022)
This chart illustrates how The London Tunnels PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TLT current and non-current assets.
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 |
|---|---|---|
|
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 |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX4.84 Million |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
Iep Invest
BR:IEP
|
Belgium | €17.15 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. See debt-free asset ratio of The London Tunnels PLC to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.