360 Capital Mortgage REIT
360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced In… Read more
360 Capital Mortgage REIT (TCF) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.59 Million AUD
Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) has total liabilities worth AU$1.59 Million AUD 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.
360 Capital Mortgage REIT - Total Liabilities Trend (2006–2024)
This chart illustrates how 360 Capital Mortgage REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
360 Capital Mortgage REIT Competitors by Total Liabilities
The table below lists competitors of 360 Capital Mortgage REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NRW HLDG (3NR.SG)
STU:3NR
|
Germany | €959.70 Million |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA2.92 Million |
|
Putnam Premier Income Trust
NYSE:PPT
|
USA | $105.89 Million |
|
Wellness Matrix Group Inc
PINK:WMGR
|
USA | $400.14K |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
USA | $9.21 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down 360 Capital Mortgage REIT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.08 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 360 Capital Mortgage REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 360 Capital Mortgage REIT (2006–2024)
The table below shows the annual total liabilities of 360 Capital Mortgage REIT from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.59 Million | +371.81% |
| 2023-12-31 | AU$337.00K | +132.41% |
| 2022-12-31 | AU$145.00K | +504.17% |
| 2021-12-31 | AU$24.00K | +4.35% |
| 2020-12-31 | AU$23.00K | -58.82% |
| 2019-12-31 | AU$55.86K | -34.65% |
| 2018-12-31 | AU$85.48K | +4.36% |
| 2017-12-31 | AU$81.91K | -88.55% |
| 2016-12-31 | AU$715.10K | +59.41% |
| 2015-12-31 | AU$448.58K | -9.63% |
| 2014-12-31 | AU$496.36K | +29.31% |
| 2013-12-31 | AU$383.85K | -97.58% |
| 2012-12-31 | AU$15.87 Million | -8.43% |
| 2011-12-31 | AU$17.33 Million | -20.38% |
| 2010-12-31 | AU$21.77 Million | -3.25% |
| 2009-12-31 | AU$22.50 Million | +22.41% |
| 2008-12-31 | AU$18.38 Million | -38.68% |
| 2007-12-31 | AU$29.98 Million | -10.49% |
| 2006-12-31 | AU$33.49 Million | -- |