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. Explore 540 operating cash flow to assess how effectively this company generates cash.
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. See net assets of TUNGSTEN WEST PLC LS -01 for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs11.61 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$668.94 Million |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr3.82 Billion |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
China | CN¥2.09 Billion |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.50 Billion |
|
Beazer Homes USA Inc
NYSE:BZH
|
USA | $1.44 Billion |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥3.18 Billion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥312.01 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 market value of TUNGSTEN WEST PLC LS -01.
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.