TEKMAR GROUP PLC LS-01 (6UA) - 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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TEKMAR GROUP PLC LS-01 - Total Liabilities Trend (2022–2025)
This chart illustrates how TEKMAR GROUP PLC LS-01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TEKMAR GROUP PLC LS-01 asset portfolio.
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 |
|---|---|---|
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
Korea | ₩19.36 Trillion |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM132.19 Million |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $52.74 Million |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.65 Billion |
|
2020 Bulkers Ltd
OL:2020
|
Norway | Nkr115.00 Million |
|
Currys PLC
LSE:CURY
|
UK | GBX3.22 Billion |
|
Carboclor
BA:CARC
|
Argentina | AR$9.69 Billion |
|
Paragon Banking Group PLC
LSE:PAG
|
UK | GBX17.76 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. See TEKMAR GROUP PLC LS-01 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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