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. Explore U6M cash flow conversion to assess how effectively this company generates cash.
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. See U6M total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
USA | $11.16 Million |
|
Praxis Home Retail Limited
NSE:PRAXIS
|
India | Rs2.60 Billion |
|
Atta Global Group Bhd
KLSE:7099
|
Malaysia | RM45.13 Million |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
India | Rs769.87 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
Indonesia | Rp255.97 Billion |
|
Intrasoft Technologies Limited
NSE:ISFT
|
India | Rs511.62 Million |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$866.47 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. For the full company profile including market capitalisation, see U6M company net worth.
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