Pheton Holdings Ltd Class A Ordinary Shares (PTHL) - Total Liabilities
Based on the latest financial reports, Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has total liabilities worth $382.60K 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. Also explore PTHL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pheton Holdings Ltd Class A Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how Pheton Holdings Ltd Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See PTHL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pheton Holdings Ltd Class A Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Pheton Holdings Ltd Class A Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EARTHS Energy Ltd
AU:EE1
|
Australia | AU$193.66K |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
UK | GBX199.08 Million |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
Australia | AU$348.00K |
|
Mec Resources Ltd
AU:MMR
|
Australia | AU$437.22K |
|
Maison Solutions Inc
NASDAQ:MSS
|
USA | $64.53 Million |
|
International Prospect Ventures Ltd
V:IZZ
|
Canada | CA$240.93K |
|
Magnetite Mines Ltd
AU:MGT
|
Australia | AU$4.31 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Pheton Holdings Ltd Class A 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 Pheton Holdings Ltd Class A Ordinary Sha (PTHL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.69 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Pheton Holdings Ltd Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $538.55K | -58.90% |
| 2023-12-31 | $1.31 Million | +55.00% |
| 2022-12-31 | $845.41K | +124.46% |
| 2021-12-31 | $376.65K | -- |
About Pheton Holdings Ltd Class A Ordinary Shares
Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment pl… Read more