TIALIS ESSENTIAL IT PLC Total Liabilities
TIALIS ESSENTIAL IT PLC 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 how many days can TIALIS ESSENTIAL IT PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TIALIS ESSENTIAL IT PLC (2021–2024)
Total liabilities of TIALIS ESSENTIAL IT PLC from 2021 to 2024. This chart illustrates how TIALIS ESSENTIAL IT PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Koonenberry Gold Ltd
AU:KNB
|
Australia | AU$906.37K |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $8.29 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $19.43 Billion |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM52.70 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €28.16 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs112.92 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 complete balance sheet picture, see U6M current and non-current assets.
Liquidity & Leverage Metrics
TIALIS ESSENTIAL IT PLC Total Liabilities Ratios Explained
TIALIS ESSENTIAL IT PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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