Trellus Health plc
Trellus Health plc provides digital chronic condition management solutions for employers and health plans. The company offers GRITT resilience-based methodology; and TrellusElevate, a HIPAA-compliant technology platform for remote telemedicine care. Its platform provides support for managing inflammatory bowel disease, including Crohn's Disease and ulcerative colitis. The company was incorporated… Read more
Trellus Health plc (TRLS) - Total Liabilities
Latest total liabilities as of June 2025: GBX513.00K GBX
Based on the latest financial reports, Trellus Health plc (TRLS) has total liabilities worth GBX513.00K GBX 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.
Trellus Health plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Trellus Health plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trellus Health plc Competitors by Total Liabilities
The table below lists competitors of Trellus Health plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHENGLI OIL & GAS
MU:GSG
|
Germany | €580.15 Million |
|
Cv Holdings Inc
PINK:CVHL
|
USA | $62.65 Million |
|
Adheris Health Limited
AU:AHE
|
Australia | AU$38.79 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Trellus Health 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 | 3.63 | 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 | 0.06 | 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 Trellus Health plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trellus Health plc (2020–2024)
The table below shows the annual total liabilities of Trellus Health plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX371.00K | -52.80% |
| 2023-12-31 | GBX786.00K | -4.38% |
| 2022-12-31 | GBX822.00K | -45.96% |
| 2021-12-31 | GBX1.52 Million | +1146.72% |
| 2020-12-31 | GBX122.00K | -- |