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.
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 how liquid is TPXIMPACT HOLDINGS LS-01's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
|
KMH Hitech Co. Ltd
KQ:052900
|
Korea | ₩79.08 Billion |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
USA | $16.58 Million |
|
PharmGen Science Inc
KO:004720
|
Korea | ₩83.70 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩12.41 Billion |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩72.55 Billion |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$215.35 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