Trakm8 Holdings PLC Total Liabilities
Trakm8 Holdings PLC 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. See TRAK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Trakm8 Holdings PLC (2003–2024)
Total liabilities of Trakm8 Holdings PLC from 2003 to 2024. This chart illustrates how Trakm8 Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
UK | GBX373.69K |
|
Bisichi Mining PLC
LSE:BISI
|
UK | GBX22.12 Million |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
Germany | €1.05 Million |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
MyHealthChecked Plc
LSE:MHC
|
UK | GBX2.78 Million |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
Germany | €86.52 Billion |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
USA | $809.06 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 complete balance sheet picture, see balance sheet size of Trakm8 Holdings PLC.
Liquidity & Leverage Metrics
Trakm8 Holdings PLC Total Liabilities Ratios Explained
Trakm8 Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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