Thalassa Holdings Ltd (THAL) - Total Liabilities
Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has total liabilities worth GBX563.18K GBX (≈ $68.52 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 THAL cash generation efficiency to assess how effectively this company generates cash.
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. Check Thalassa Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
UK | GBX9.88 Million |
|
Fletcher King Plc
LSE:FLK
|
UK | GBX919.00K |
|
KCR Residential Reit PLC
LSE:KCR
|
UK | GBX14.66 Million |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
USA | $10.26 Billion |
|
Woodbois Ltd
LSE:WBI
|
UK | GBX66.69 Million |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
UK | GBX47.78 Million |
|
MSP Recovery Inc
NASDAQ:MSPR
|
USA | $2.40 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. For the full company profile including market capitalisation, see Thalassa Holdings Ltd market capitalisation.
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 ≈ $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 |
-42.96% |
| 2019-12-31 | GBX7.44 Million ≈ $905.11 |
+337.68% |
| 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 |
-0.29% |
| 2015-12-31 | GBX3.38 Million ≈ $411.68 |
+16.25% |
| 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. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.