Trakm8 Holdings PLC (TRAK) - Total Liabilities
Based on the latest financial reports, Trakm8 Holdings PLC (TRAK) has total liabilities worth GBX16.34 Million GBX (≈ $1.99K USD) as of September 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. Also explore TRAK net asset momentum to track the company's year-over-year net asset growth rate.
Trakm8 Holdings PLC - Total Liabilities Trend (2003–2024)
This chart illustrates how Trakm8 Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See TRAK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Trakm8 Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Trakm8 Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bisichi Mining PLC
LSE:BISI
|
UK | GBX22.12 Million |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 Million |
|
Surgical Innovations Group plc
LSE:SUN
|
UK | GBX4.00 Million |
|
Westmount Energy Limited
LSE:WTE
|
UK | GBX95.08K |
|
MyHealthChecked Plc
LSE:MHC
|
UK | GBX2.78 Million |
|
VOLTAGE METALS CORP.
F:8L10
|
Germany | €1.63 Million |
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX36.42 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Trakm8 Holdings 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. For the full company profile including market capitalisation, see how much is Trakm8 Holdings PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Trakm8 Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trakm8 Holdings PLC (2003–2024)
The table below shows the annual total liabilities of Trakm8 Holdings PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX17.40 Million ≈ $2.12K |
-10.38% |
| 2023-03-31 | GBX19.42 Million ≈ $2.36K |
+14.39% |
| 2022-03-31 | GBX16.98 Million ≈ $2.07K |
+1.87% |
| 2021-03-31 | GBX16.67 Million ≈ $2.03K |
-1.99% |
| 2020-03-31 | GBX17.00 Million ≈ $2.07K |
+21.66% |
| 2019-03-31 | GBX13.98 Million ≈ $1.70K |
-19.04% |
| 2018-03-31 | GBX17.27 Million ≈ $2.10K |
+33.70% |
| 2017-03-31 | GBX12.91 Million ≈ $1.57K |
-1.01% |
| 2016-03-31 | GBX13.05 Million ≈ $1.59K |
+55.63% |
| 2015-03-31 | GBX8.38 Million ≈ $1.02K |
+11.93% |
| 2014-03-31 | GBX7.49 Million ≈ $911.16 |
+337.14% |
| 2013-03-31 | GBX1.71 Million ≈ $208.43 |
+11.53% |
| 2012-03-31 | GBX1.54 Million ≈ $186.89 |
-11.16% |
| 2011-03-31 | GBX1.73 Million ≈ $210.37 |
+30.89% |
| 2010-03-31 | GBX1.32 Million ≈ $160.73 |
-16.81% |
| 2009-03-31 | GBX1.59 Million ≈ $193.21 |
-14.44% |
| 2008-03-31 | GBX1.86 Million ≈ $225.82 |
-14.15% |
| 2007-03-31 | GBX2.16 Million ≈ $263.05 |
+68.91% |
| 2006-03-31 | GBX1.28 Million ≈ $155.74 |
+11.60% |
| 2005-03-31 | GBX1.15 Million ≈ $139.56 |
+75.11% |
| 2004-03-31 | GBX655.00K ≈ $79.69 |
+21733.33% |
| 2003-03-31 | GBX3.00K ≈ $0.37 |
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About Trakm8 Holdings PLC
Trakm8 Holdings PLC, together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally. The company offers fleet management solutions, such as live vehicle tracking, driver behaviour, electric vehicle management, vehicle health, live strea… Read more