TIALIS ESSENTIAL IT PLC (U6M) - Total Liabilities
Based on the latest financial reports, TIALIS ESSENTIAL IT PLC (U6M) has total liabilities worth €11.21 Million EUR (≈ $13.10 Million USD) as of June 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 TIALIS ESSENTIAL IT PLC (U6M) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TIALIS ESSENTIAL IT PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how TIALIS ESSENTIAL IT PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see U6M current and non-current assets.
TIALIS ESSENTIAL IT PLC Competitors by Total Liabilities
The table below lists competitors of TIALIS ESSENTIAL IT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elicera Therapeutics AB
ST:ELIC
|
Sweden | Skr6.97 Million |
|
Horizon Petroleum Ltd
V:HPL
|
Canada | CA$7.86 Million |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
USA | $1.05 Million |
|
ASTORY Co.Ltd
KQ:241840
|
Korea | ₩10.09 Billion |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.57 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
Brazil | R$200.59 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €28.16 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TIALIS ESSENTIAL IT PLC'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. See U6M equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 TIALIS ESSENTIAL IT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TIALIS ESSENTIAL IT PLC (2021–2024)
The table below shows the annual total liabilities of TIALIS ESSENTIAL IT PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.22 Million ≈ $11.95 Million |
+0.38% |
| 2023-12-31 | €10.19 Million ≈ $11.91 Million |
+7.81% |
| 2022-12-31 | €9.45 Million ≈ $11.05 Million |
-61.55% |
| 2021-12-31 | €24.57 Million ≈ $28.72 Million |
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About TIALIS ESSENTIAL IT PLC
Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. It focuses on the storage, build, configuration, and shipping of end-user devices, as well as offers on-site support engineers, tech bars, server maintenance, and fully managed project deployments. The company also offers device lifecycle manag… Read more