Telemasters Holdings Ltd (TLM) - Total Liabilities
Based on the latest financial reports, Telemasters Holdings Ltd (TLM) has total liabilities worth ZAC16.36 Million ZAC (≈ $8.70K 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 how efficiently does Telemasters Holdings Ltd generate cash to assess how effectively this company generates cash.
Telemasters Holdings Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Telemasters Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Telemasters Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Telemasters Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Telemasters Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australia United Mining Ltd
AU:AYM
|
Australia | AU$2.53 Million |
|
Adamera Minerals Corp.
V:ADZ
|
Canada | CA$466.69K |
|
Octopus Titan VCT
LSE:OTV2
|
UK | GBX808.00K |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
USA | $3.23 Million |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
Greece | €29.15 Million |
|
Immutable Holdings Inc
NEO:HOLD
|
Canada | CA$489.90K |
|
Whitehawk Ltd
AU:WHK
|
Australia | AU$344.64K |
Liability Composition Analysis (2008–2025)
This chart breaks down Telemasters Holdings Ltd'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 Telemasters Holdings Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Telemasters Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telemasters Holdings Ltd (2008–2025)
The table below shows the annual total liabilities of Telemasters Holdings Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC16.36 Million ≈ $8.70K |
+7.08% |
| 2024-06-30 | ZAC15.28 Million ≈ $8.12K |
-16.64% |
| 2023-06-30 | ZAC18.33 Million ≈ $9.74K |
-15.43% |
| 2022-06-30 | ZAC21.68 Million ≈ $11.52K |
-27.64% |
| 2021-06-30 | ZAC29.96 Million ≈ $15.92K |
+93.04% |
| 2020-06-30 | ZAC15.52 Million ≈ $8.25K |
+164.82% |
| 2019-06-30 | ZAC5.86 Million ≈ $3.11K |
-54.33% |
| 2018-06-30 | ZAC12.83 Million ≈ $6.82K |
-36.08% |
| 2017-06-30 | ZAC20.07 Million ≈ $10.67K |
+9.54% |
| 2016-06-30 | ZAC18.32 Million ≈ $9.74K |
+54.68% |
| 2015-06-30 | ZAC11.85 Million ≈ $6.30K |
-13.77% |
| 2014-06-30 | ZAC13.74 Million ≈ $7.30K |
-25.33% |
| 2013-06-30 | ZAC18.40 Million ≈ $9.78K |
+7.25% |
| 2012-06-30 | ZAC17.16 Million ≈ $9.12K |
-42.98% |
| 2011-06-30 | ZAC30.09 Million ≈ $15.99K |
-13.53% |
| 2010-06-30 | ZAC34.79 Million ≈ $18.49K |
+5.44% |
| 2009-06-30 | ZAC33.00 Million ≈ $17.54K |
+26.20% |
| 2008-06-30 | ZAC26.15 Million ≈ $13.90K |
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About Telemasters Holdings Ltd
TeleMasters Holdings Limited, together with its subsidiaries, engages in the provision of telecommunications, internet connectivity, cloud solutions, and data storage to businesses in South Africa. It operates through ICT Managed Solutions, Data Centre Services, and Corporate segments. The company offers ICT managed solutions to medium and small enterprises through a suite of products and service… Read more