TPXIMPACT HOLDINGS LS-01 Total Liabilities
TPXIMPACT HOLDINGS LS-01 total liabilities. Based on the latest financial reports, TPXIMPACT HOLDINGS LS-01 (9L7) has total liabilities worth €17.56 Million EUR (≈ $20.53 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 TPXIMPACT HOLDINGS LS-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TPXIMPACT HOLDINGS LS-01 (2022–2025)
Total liabilities of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. This chart illustrates how TPXIMPACT HOLDINGS LS-01's total liabilities have evolved over time, based on quarterly financial data.
TPXIMPACT HOLDINGS LS-01 Competitors by Total Liabilities
The table below lists competitors of TPXIMPACT HOLDINGS LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
|
Ckd Bio
KO:063160
|
Korea | ₩173.48 Billion |
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
USA | $259.82K |
|
Ildong Holdings Co Ltd
KO:000230
|
Korea | ₩434.34 Billion |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $5.83 Million |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
Turkey | TL3.46 Billion |
|
VHM Ltd
AU:VHM
|
Australia | AU$10.31 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down TPXIMPACT HOLDINGS 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 TPXIMPACT HOLDINGS LS-01 balance sheet assets.
Liquidity & Leverage Metrics
TPXIMPACT HOLDINGS LS-01 Total Liabilities Ratios Explained
TPXIMPACT HOLDINGS LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 TPXIMPACT HOLDINGS LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPXIMPACT HOLDINGS LS-01 (2022–2025)
The table below shows the annual total liabilities of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €27.56 Million ≈ $32.22 Million |
-21.51% |
| 2024-03-31 | €35.11 Million ≈ $41.04 Million |
-27.52% |
| 2023-03-31 | €48.44 Million ≈ $56.63 Million |
+2.81% |
| 2022-03-31 | €47.11 Million ≈ $55.08 Million |
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About TPXIMPACT HOLDINGS LS-01
TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and… Read more