THALASSA HLDG.NEW DL-01 (TH2P) - Total Liabilities
Based on the latest financial reports, THALASSA HLDG.NEW DL-01 (TH2P) has total liabilities worth €573.51K EUR (≈ $670.49K USD) as of December 2024. 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 TH2P cash flow metrics to assess how effectively this company generates cash.
THALASSA HLDG.NEW DL-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how THALASSA HLDG.NEW DL-01's total liabilities have evolved over time, based on quarterly financial data. Check THALASSA HLDG.NEW DL-01 (TH2P) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
THALASSA HLDG.NEW DL-01 Competitors by Total Liabilities
The table below lists competitors of THALASSA HLDG.NEW DL-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $2.52 Million |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
|
Gentrogroup Co. Ltd.
KQ:083660
|
Korea | ₩22.28 Billion |
|
Soligenix Inc.
NASDAQ:SNGX
|
USA | $3.70 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
Canada | CA$42.88K |
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
|
Ragusa Minerals Ltd
AU:RAS
|
Australia | AU$123.10K |
|
SPOBAG AG
F:SBE
|
Germany | €339.85K |
Liability Composition Analysis (2021–2024)
This chart breaks down THALASSA HLDG.NEW DL-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 THALASSA HLDG.NEW DL-01 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.76 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 THALASSA HLDG.NEW DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THALASSA HLDG.NEW DL-01 (2021–2024)
The table below shows the annual total liabilities of THALASSA HLDG.NEW DL-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €573.51K ≈ $670.49K |
-81.60% |
| 2023-12-31 | €3.12 Million ≈ $3.64 Million |
+8.25% |
| 2022-12-31 | €2.88 Million ≈ $3.37 Million |
-57.91% |
| 2021-12-31 | €6.84 Million ≈ $8.00 Million |
-- |
About THALASSA HLDG.NEW DL-01
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.