Thalassa Holdings Ltd
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.
Thalassa Holdings Ltd (THAL) - Total Liabilities
Latest total liabilities as of June 2025: GBX563.18K GBX
Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has total liabilities worth GBX563.18K GBX 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.
Thalassa Holdings Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Thalassa Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thalassa Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Thalassa Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stinger Resources Inc
OTCQB:STNRF
|
USA | $10.67K |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | GBX77.92 Million |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
USA | $4.30 Million |
|
DAPHNE INTL HLDGS
MU:PSX
|
Germany | €120.20 Million |
|
Vulcan International Corporation
PINK:VULC
|
USA | $7.11 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Thalassa 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.77 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Thalassa Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thalassa Holdings Ltd (2008–2024)
The table below shows the annual total liabilities of Thalassa Holdings Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX573.51K | -81.76% |
| 2023-12-31 | GBX3.14 Million | +9.20% |
| 2022-12-31 | GBX2.88 Million | -57.91% |
| 2021-12-31 | GBX6.84 Million | +61.24% |
| 2020-12-31 | GBX4.24 Million | -42.96% |
| 2019-12-31 | GBX7.44 Million | +337.68% |
| 2018-12-31 | GBX1.70 Million | -58.36% |
| 2017-12-31 | GBX4.08 Million | +20.99% |
| 2016-12-31 | GBX3.37 Million | -0.29% |
| 2015-12-31 | GBX3.38 Million | +16.25% |
| 2014-12-31 | GBX2.91 Million | +130.24% |
| 2013-12-31 | GBX1.26 Million | +74.03% |
| 2012-12-31 | GBX726.38K | +24.26% |
| 2011-12-31 | GBX584.56K | +5.93% |
| 2010-12-31 | GBX551.86K | -16.63% |
| 2009-12-31 | GBX661.96K | +741.49% |
| 2008-12-31 | GBX78.67K | -- |