TEKMAR GROUP PLC LS-01 Total Liabilities
TEKMAR GROUP PLC LS-01 total liabilities. Based on the latest financial reports, TEKMAR GROUP PLC LS-01 (6UA) has total liabilities worth €17.64 Million EUR (≈ $20.63 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 TEKMAR GROUP PLC LS-01 (6UA) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TEKMAR GROUP PLC LS-01 (2022–2025)
Total liabilities of TEKMAR GROUP PLC LS-01 from 2022 to 2025. This chart illustrates how TEKMAR GROUP PLC LS-01's total liabilities have evolved over time, based on quarterly financial data.
TEKMAR GROUP PLC LS-01 Competitors by Total Liabilities
The table below lists competitors of TEKMAR GROUP PLC LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RPCG Public Company Limited
BK:RPC
|
Thailand | ฿5.06 Billion |
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩94.23 Billion |
|
Photon Energy N.V.
WAR:PEN
|
Poland | zł218.56 Million |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
USA | $6.79 Million |
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$76.70K |
|
Alphawave IP Group PLC
LSE:AWE
|
UK | GBX657.59 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩49.14 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TEKMAR GROUP 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 TEKMAR GROUP PLC LS-01 assets under control.
Liquidity & Leverage Metrics
TEKMAR GROUP PLC LS-01 Total Liabilities Ratios Explained
TEKMAR GROUP PLC LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 TEKMAR GROUP PLC LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEKMAR GROUP PLC LS-01 (2022–2025)
The table below shows the annual total liabilities of TEKMAR GROUP PLC LS-01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €17.64 Million ≈ $20.63 Million |
-22.42% |
| 2024-03-31 | €22.74 Million ≈ $26.59 Million |
+22.27% |
| 2023-03-31 | €18.60 Million ≈ $21.75 Million |
+4.91% |
| 2022-03-31 | €17.73 Million ≈ $20.73 Million |
-- |
About TEKMAR GROUP PLC LS-01
Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering services; geotechnical design services; design and manufacture of subsea protection solutions for use in offshore subsea industry, and pro… Read more