TPXIMPACT HOLDINGS LS-01 (9L7) - 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. Explore 9L7 cash flow metrics to assess how effectively this company generates cash.
TPXIMPACT HOLDINGS LS-01 - Total Liabilities Trend (2022–2025)
This chart illustrates how TPXIMPACT HOLDINGS LS-01's total liabilities have evolved over time, based on quarterly financial data. See what is TPXIMPACT HOLDINGS LS-01's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Aquirian Ltd
AU:AQN
|
Australia | AU$21.75 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿2.52 Billion |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
WM Technology Inc
NASDAQ:MAPS
|
USA | $57.55 Million |
|
TJ media Co. Ltd
KQ:032540
|
Korea | ₩42.02 Billion |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
|
DDC Enterprise Limited
NYSE:DDC
|
USA | $396.22 Million |
|
Inventus Mining Corp
V:IVS
|
Canada | CA$1.07 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 full company profile including market capitalisation, see TPXIMPACT HOLDINGS LS-01 (9L7) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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