iOThree Limited Ordinary Shares (IOTR) - Total Liabilities
Based on the latest financial reports, iOThree Limited Ordinary Shares (IOTR) has total liabilities worth $4.88 Million USD as of September 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.
iOThree Limited Ordinary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how iOThree Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See IOTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
iOThree Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of iOThree Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$86.98 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 Million |
|
DIRECTA PLUS PLC LS-0025
F:88K
|
Germany | €3.80 Million |
|
Cathedra Bitcoin Inc
V:CBIT
|
Canada | CA$10.46 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down iOThree Limited Ordinary Shares'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 IOTR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 iOThree Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iOThree Limited Ordinary Shares (2022–2025)
The table below shows the annual total liabilities of iOThree Limited Ordinary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.92 Million | +1.14% |
| 2024-03-31 | $3.88 Million | +40.17% |
| 2023-03-31 | $2.77 Million | +80.50% |
| 2022-03-31 | $1.53 Million | -- |
About iOThree Limited Ordinary Shares
iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry. The company operates through two segments, Satellite Connectivity Solution, and Digitalization and Other Solutions. It provides satellite connectivity services; and sales and/or leases satellite network equipment and devices for shipboard network management; IT su… Read more