TI Fluid Systems PLC
TI Fluid Systems plc designs, manufactures, and sells thermal and fluid system solutions in Europe, Africa, the Asia Pacific, North America, and Latin America. It operates in two segments, Fluid Carrying Systems (FCS), and Fuel Tank and Delivery Systems (FTDS). The FCS segment offers brake and fuel lines and bundles; thermal management fluid systems, including HEV and BEV heating and cooling line… Read more
TI Fluid Systems PLC (TIFS) - Total Liabilities
Latest total liabilities as of December 2024: GBX2.05 Billion GBX
Based on the latest financial reports, TI Fluid Systems PLC (TIFS) has total liabilities worth GBX2.05 Billion GBX as of December 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.
TI Fluid Systems PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how TI Fluid Systems PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TI Fluid Systems PLC Competitors by Total Liabilities
The table below lists competitors of TI Fluid Systems PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
USA | $1.45 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $230.01 Million |
|
Together Startup Network Ltd
TA:TGTR
|
Israel | ILA56.03 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down TI Fluid Systems PLC'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 | 1.89 | 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 | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 TI Fluid Systems PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TI Fluid Systems PLC (2014–2024)
The table below shows the annual total liabilities of TI Fluid Systems PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.05 Billion | +1.12% |
| 2023-12-31 | GBX2.03 Billion | -3.85% |
| 2022-12-31 | GBX2.11 Billion | -0.33% |
| 2021-12-31 | GBX2.12 Billion | -3.73% |
| 2020-12-31 | GBX2.20 Billion | -5.32% |
| 2019-12-31 | GBX2.32 Billion | +3.82% |
| 2018-12-31 | GBX2.24 Billion | -4.11% |
| 2017-12-31 | GBX2.33 Billion | -19.17% |
| 2016-12-31 | GBX2.89 Billion | +2.62% |
| 2015-12-31 | GBX2.81 Billion | +52.11% |
| 2014-12-31 | GBX1.85 Billion | -- |