THARISA NON LIST. DL-001 (7YZ) - Total Liabilities
Based on the latest financial reports, THARISA NON LIST. DL-001 (7YZ) has total liabilities worth €390.23 Million EUR (≈ $456.22 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 7YZ cash flow conversion to assess how effectively this company generates cash.
THARISA NON LIST. DL-001 - Total Liabilities Trend (2022–2025)
This chart illustrates how THARISA NON LIST. DL-001's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of THARISA NON LIST. DL-001 to evaluate the company's liquid asset resilience ratio.
THARISA NON LIST. DL-001 Competitors by Total Liabilities
The table below lists competitors of THARISA NON LIST. DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GnCenergy Co Ltd
KQ:119850
|
Korea | ₩98.17 Billion |
|
Airnet Technology Inc
NASDAQ:ANTE
|
USA | $83.93 Million |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
USA | $54.36 Million |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
China | CN¥561.46 Million |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
USA | $20.42 Million |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC4.21 Billion |
|
Fujian Superpipe
SHE:300198
|
China | CN¥2.04 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥102.50 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down THARISA NON LIST. DL-001'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 7YZ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 THARISA NON LIST. DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THARISA NON LIST. DL-001 (2022–2025)
The table below shows the annual total liabilities of THARISA NON LIST. DL-001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €390.23 Million ≈ $456.22 Million |
-8.87% |
| 2024-09-30 | €428.22 Million ≈ $500.63 Million |
+3.72% |
| 2023-09-30 | €412.87 Million ≈ $482.69 Million |
+24.01% |
| 2022-09-30 | €332.94 Million ≈ $389.24 Million |
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About THARISA NON LIST. DL-001
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladiu… Read more