TUNGSTEN WEST PLC LS -01 (540) - Total Liabilities
Based on the latest financial reports, TUNGSTEN WEST PLC LS -01 (540) has total liabilities worth €76.26 Million EUR (≈ $89.16 Million USD) as of September 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. Also explore 540 net asset momentum to track the company's year-over-year net asset growth rate.
TUNGSTEN WEST PLC LS -01 - Total Liabilities Trend (2022–2025)
This chart illustrates how TUNGSTEN WEST PLC LS -01's total liabilities have evolved over time, based on quarterly financial data.
TUNGSTEN WEST PLC LS -01 Competitors by Total Liabilities
The table below lists competitors of TUNGSTEN WEST PLC LS -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
China | CN¥264.54 Million |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.35 Billion |
|
Boryung Pharm
KO:003850
|
Korea | ₩537.67 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
|
Hefei Taihe Optoelectronic
SHG:603656
|
China | CN¥791.75 Million |
|
Joyware Electronics Co Ltd
SHE:300270
|
China | CN¥230.58 Million |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
China | CN¥6.10 Billion |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$34.26 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down TUNGSTEN WEST PLC LS -01'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 TUNGSTEN WEST PLC LS -01 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.16 | 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 TUNGSTEN WEST PLC LS -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TUNGSTEN WEST PLC LS -01 (2022–2025)
The table below shows the annual total liabilities of TUNGSTEN WEST PLC LS -01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €34.59 Million ≈ $40.43 Million |
+58.86% |
| 2024-03-31 | €21.77 Million ≈ $25.45 Million |
+90.33% |
| 2023-03-31 | €11.44 Million ≈ $13.37 Million |
-32.10% |
| 2022-03-31 | €16.85 Million ≈ $19.70 Million |
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About TUNGSTEN WEST PLC LS -01
Tungsten West PLC operates as a mining development company in the United Kingdom. It owns and operates a Hemerdon tungsten and tin mine located near the village of Plympton, in South Devon, England. Tungsten West PLC was incorporated in 2018 and is based in London, the United Kingdom.