Thal Ltd (THALL) - Total Liabilities
Based on the latest financial reports, Thal Ltd (THALL) has total liabilities worth PKRs16.22 Billion PKR as of March 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.
Thal Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Thal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thal Ltd Competitors by Total Liabilities
The table below lists competitors of Thal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
World Fitness Services Ltd
TW:2762
|
Taiwan | NT$15.88 Billion |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
Germany | €19.70 Million |
|
T M M Inc New
PINK:TMMI
|
USA | $1.94 Million |
|
INTICA SYSTEMS - Dusseldorf Stock Exchang
DU:IS7
|
Germany | €46.79 Million |
|
MMI HOLDINGS
BE:M1A
|
Germany | €676.58 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Thal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Thal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thal Ltd (2016–2023)
The table below shows the annual total liabilities of Thal Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | PKRs15.60 Billion | +16.23% |
| 2022-06-30 | PKRs13.42 Billion | +64.51% |
| 2021-06-30 | PKRs8.16 Billion | +43.99% |
| 2020-06-30 | PKRs5.66 Billion | +53.77% |
| 2019-06-30 | PKRs3.68 Billion | +13.07% |
| 2018-06-30 | PKRs3.26 Billion | +21.71% |
| 2017-06-30 | PKRs2.68 Billion | +27.08% |
| 2016-06-30 | PKRs2.11 Billion | -- |
About Thal Ltd
Thal Ltd operates in Automotive Parts & Equipment.