TUNGSTEN WEST PLC LS -01 Total Liabilities
TUNGSTEN WEST PLC LS -01 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. See TUNGSTEN WEST PLC LS -01 (540) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TUNGSTEN WEST PLC LS -01 (2022–2025)
Total liabilities of TUNGSTEN WEST PLC LS -01 from 2022 to 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 |
|---|---|---|
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.14 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥678.42 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥456.96 Million |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
China | CN¥53.59 Million |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩347.73 Billion |
|
Delpha Construction Co Ltd
TW:2530
|
Taiwan | NT$20.53 Billion |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
China | CN¥1.28 Billion |
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 complete balance sheet picture, see TUNGSTEN WEST PLC LS -01 balance sheet assets.
Liquidity & Leverage Metrics
TUNGSTEN WEST PLC LS -01 Total Liabilities Ratios Explained
TUNGSTEN WEST PLC LS -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.