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. Also explore THALASSA HLDG.NEW DL-01 (TH2P) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See THALASSA HLDG.NEW DL-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
|
Riwi Corp
V:RIWI
|
Canada | CA$2.92 Million |
|
Entreprendre
PA:ALENR
|
France | €4.75 Million |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$276.32K |
|
Roolife Group Ltd
AU:RLG
|
Australia | AU$1.09 Million |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
USA | $37.18 Million |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
UK | GBX1.50 Million |
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 market cap of THALASSA HLDG.NEW DL-01.
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 |
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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.