Thalassa Holdings Ltd Total Liabilities
Thalassa Holdings Ltd total liabilities. Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has total liabilities worth GBX609.62K GBX (≈ $74.17 USD) as of June 2026. 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. Check Thalassa Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thalassa Holdings Ltd (2008–2025)
Total liabilities of Thalassa Holdings Ltd from 2008 to 2025. This chart illustrates how Thalassa Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Thalassa Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
USA | $61.51 Million |
|
Safestay PLC
LSE:SSTY
|
UK | GBX60.91 Million |
|
MyHotelMatch S.A.
PA:MHM
|
France | €3.91 Million |
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
Westmount Energy Limited
LSE:WTE
|
UK | GBX95.08K |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
Malaysia | RM24.66 Billion |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
Germany | €455.09 Billion |
|
Woodbois Ltd
LSE:WBI
|
UK | GBX66.69 Million |
Liability Composition Analysis (2008–2025)
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. For the complete balance sheet picture, see THAL total asset value.
Liquidity & Leverage Metrics
Thalassa Holdings Ltd Total Liabilities Ratios Explained
Thalassa Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.85 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2008–2025)
The table below shows the annual total liabilities of Thalassa Holdings Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX480.38K ≈ $58.45 |
-16.24% |
| 2024-12-31 | GBX573.51K ≈ $69.78 |
-81.76% |
| 2023-12-31 | GBX3.14 Million ≈ $382.62 |
+9.20% |
| 2022-12-31 | GBX2.88 Million ≈ $350.37 |
-57.91% |
| 2021-12-31 | GBX6.84 Million ≈ $832.37 |
+61.24% |
| 2020-12-31 | GBX4.24 Million ≈ $516.23 |
-56.50% |
| 2019-12-31 | GBX9.75 Million ≈ $1.19K |
+473.87% |
| 2018-12-31 | GBX1.70 Million ≈ $206.80 |
-58.36% |
| 2017-12-31 | GBX4.08 Million ≈ $496.66 |
+20.99% |
| 2016-12-31 | GBX3.37 Million ≈ $410.49 |
-32.70% |
| 2015-12-31 | GBX5.01 Million ≈ $609.90 |
+72.22% |
| 2014-12-31 | GBX2.91 Million ≈ $354.13 |
+130.24% |
| 2013-12-31 | GBX1.26 Million ≈ $153.81 |
+74.03% |
| 2012-12-31 | GBX726.38K ≈ $88.38 |
+24.26% |
| 2011-12-31 | GBX584.56K ≈ $71.12 |
+5.93% |
| 2010-12-31 | GBX551.86K ≈ $67.15 |
-16.63% |
| 2009-12-31 | GBX661.96K ≈ $80.54 |
+741.49% |
| 2008-12-31 | GBX78.67K ≈ $9.57 |
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About Thalassa Holdings Ltd
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.