TTA Holdings Ltd Total Liabilities
TTA Holdings Ltd total liabilities. Based on the latest financial reports, TTA Holdings Ltd (TTA) has total liabilities worth AU$594.78K AUD (≈ $420.85K USD) as of March 2024. 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. Check financial resilience of TTA Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TTA Holdings Ltd (2005–2024)
Total liabilities of TTA Holdings Ltd from 2005 to 2024. This chart illustrates how TTA Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
TTA Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of TTA Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $16.20 Million |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
|
First Property Group plc
LSE:FPO
|
UK | GBX19.18 Million |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
Canada | CA$36.38K |
|
Itaconix plc
LSE:ITX
|
UK | GBX3.22 Million |
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Renalytix AI plc
LSE:RENX
|
UK | GBX12.81 Million |
|
Multistack International Ltd
AU:MSI
|
Australia | AU$2.90 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down TTA Holdings Ltd'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 TTA Holdings Ltd total assets.
Liquidity & Leverage Metrics
TTA Holdings Ltd Total Liabilities Ratios Explained
TTA Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.66 | 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 TTA Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTA Holdings Ltd (2005–2024)
The table below shows the annual total liabilities of TTA Holdings Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | AU$594.78K ≈ $420.85K |
-18.28% |
| 2023-03-31 | AU$727.87K ≈ $515.01K |
+5.85% |
| 2022-03-31 | AU$687.65K ≈ $486.56K |
-1.92% |
| 2021-03-31 | AU$701.09K ≈ $496.07K |
-63.90% |
| 2020-03-31 | AU$1.94 Million ≈ $1.37 Million |
-30.02% |
| 2019-03-31 | AU$2.77 Million ≈ $1.96 Million |
+20.46% |
| 2018-03-31 | AU$2.30 Million ≈ $1.63 Million |
-26.40% |
| 2017-03-31 | AU$3.13 Million ≈ $2.21 Million |
+13.80% |
| 2016-03-31 | AU$2.75 Million ≈ $1.95 Million |
-36.28% |
| 2015-03-31 | AU$4.32 Million ≈ $3.05 Million |
-76.83% |
| 2014-03-31 | AU$18.63 Million ≈ $13.18 Million |
+50.13% |
| 2013-03-31 | AU$12.41 Million ≈ $8.78 Million |
+3.83% |
| 2012-03-31 | AU$11.95 Million ≈ $8.46 Million |
-30.65% |
| 2011-03-31 | AU$17.23 Million ≈ $12.19 Million |
+12.03% |
| 2010-03-31 | AU$15.38 Million ≈ $10.88 Million |
-32.17% |
| 2009-03-31 | AU$22.67 Million ≈ $16.04 Million |
+12.99% |
| 2008-06-30 | AU$20.07 Million ≈ $14.20 Million |
0.00% |
| 2008-03-31 | AU$20.07 Million ≈ $14.20 Million |
+142.76% |
| 2007-03-31 | AU$8.27 Million ≈ $5.85 Million |
+14.87% |
| 2006-03-31 | AU$7.20 Million ≈ $5.09 Million |
+432.65% |
| 2005-03-31 | AU$1.35 Million ≈ $955.92K |
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About TTA Holdings Ltd
TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company… Read more