Touchstar plc (TST) - Total Liabilities
Based on the latest financial reports, Touchstar plc (TST) has total liabilities worth GBX3.51 Million GBX (≈ $426.58 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 Touchstar plc cash flow conversion to assess how effectively this company generates cash.
Touchstar plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Touchstar plc's total liabilities have evolved over time, based on quarterly financial data. Check Touchstar plc (TST) asset resilience to evaluate the company's liquid asset resilience ratio.
Touchstar plc Competitors by Total Liabilities
The table below lists competitors of Touchstar plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX372.00K |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX35.57 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Touchstar 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 TST company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Touchstar plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Touchstar plc (1985–2024)
The table below shows the annual total liabilities of Touchstar plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.88 Million ≈ $472.57 |
+9.10% |
| 2023-12-31 | GBX3.56 Million ≈ $433.15 |
-29.00% |
| 2022-12-31 | GBX5.01 Million ≈ $610.06 |
-8.03% |
| 2021-12-31 | GBX5.45 Million ≈ $663.35 |
+8.05% |
| 2020-12-31 | GBX5.05 Million ≈ $613.95 |
-17.43% |
| 2019-12-31 | GBX6.11 Million ≈ $743.53 |
+20.25% |
| 2018-12-31 | GBX5.08 Million ≈ $618.33 |
-6.65% |
| 2017-12-31 | GBX5.44 Million ≈ $662.38 |
+7.72% |
| 2016-12-31 | GBX5.05 Million ≈ $614.93 |
-25.47% |
| 2015-12-31 | GBX6.78 Million ≈ $825.05 |
+47.00% |
| 2014-12-31 | GBX4.61 Million ≈ $561.27 |
+22.85% |
| 2013-12-31 | GBX3.75 Million ≈ $456.87 |
+1.19% |
| 2012-12-31 | GBX3.71 Million ≈ $451.52 |
-20.26% |
| 2011-12-31 | GBX4.65 Million ≈ $566.26 |
+0.85% |
| 2010-12-31 | GBX4.62 Million ≈ $561.51 |
+18.27% |
| 2009-12-31 | GBX3.90 Million ≈ $474.76 |
-14.60% |
| 2008-12-31 | GBX4.57 Million ≈ $555.92 |
-18.80% |
| 2007-12-31 | GBX5.63 Million ≈ $684.64 |
-7.91% |
| 2006-12-31 | GBX6.11 Million ≈ $743.41 |
-6.46% |
| 2005-12-31 | GBX6.53 Million ≈ $794.76 |
+281.77% |
| 2004-12-31 | GBX1.71 Million ≈ $208.18 |
+2344.29% |
| 2003-12-31 | GBX70.00K ≈ $8.52 |
-99.88% |
| 2003-09-30 | GBX59.60 Million ≈ $7.25K |
+68401.15% |
| 2002-12-31 | GBX87.00K ≈ $10.59 |
-94.79% |
| 2001-12-31 | GBX1.67 Million ≈ $203.07 |
-80.55% |
| 2000-12-31 | GBX8.58 Million ≈ $1.04K |
+3.56% |
| 1999-12-31 | GBX8.29 Million ≈ $1.01K |
+2.01% |
| 1998-12-31 | GBX8.12 Million ≈ $988.46 |
-12.56% |
| 1997-12-31 | GBX9.29 Million ≈ $1.13K |
-41.08% |
| 1996-12-31 | GBX15.77 Million ≈ $1.92K |
-4.62% |
| 1995-12-31 | GBX16.53 Million ≈ $2.01K |
-5.15% |
| 1994-12-31 | GBX17.43 Million ≈ $2.12K |
+13.48% |
| 1993-12-31 | GBX15.36 Million ≈ $1.87K |
+36.16% |
| 1992-12-31 | GBX11.28 Million ≈ $1.37K |
+44.58% |
| 1991-12-31 | GBX7.80 Million ≈ $949.28 |
-34.13% |
| 1990-12-31 | GBX11.84 Million ≈ $1.44K |
-5.67% |
| 1989-12-31 | GBX12.56 Million ≈ $1.53K |
+72.38% |
| 1988-12-31 | GBX7.28 Million ≈ $886.25 |
+110.58% |
| 1987-12-31 | GBX3.46 Million ≈ $420.86 |
+2.55% |
| 1986-12-31 | GBX3.37 Million ≈ $410.40 |
+38.12% |
| 1985-12-31 | GBX2.44 Million ≈ $297.12 |
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About Touchstar plc
Touchstar plc, together with its subsidiaries, designs, builds, and sells rugged mobile computing devices under the Touchstar brand in the United Kingdom, rest of Europe, and internationally. The company supplies, installs, and maintains software applications and hardware solutions for mobile applications in the transport, logistics, and access control industries. It provides supply chain data ca… Read more