TBO Tek Ltd Total Liabilities
TBO Tek Ltd total liabilities. Based on the latest financial reports, TBO Tek Ltd (TBOTEK) has total liabilities worth Rs58.86 Billion INR (≈ $636.57 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. Check TBO Tek Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TBO Tek Ltd (2022–2025)
Total liabilities of TBO Tek Ltd from 2022 to 2025. This chart illustrates how TBO Tek Ltd's total liabilities have evolved over time, based on quarterly financial data.
TBO Tek Ltd Competitors by Total Liabilities
The table below lists competitors of TBO Tek Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CESC Limited
NSE:CESC
|
India | Rs332.81 Billion |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $222.90 Million |
|
Infleqtion, Inc.
NYSE:INFQ
|
USA | $27.36 Million |
|
Weis Markets Inc
NYSE:WMK
|
USA | $656.28 Million |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
Thailand | ฿39.38 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.22 Billion |
|
Formula Systems (1985) Ltd
F:FSY
|
Germany | €1.81 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TBO Tek Ltd'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 TBO Tek Ltd balance sheet assets.
Liquidity & Leverage Metrics
TBO Tek Ltd Total Liabilities Ratios Explained
TBO Tek Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 TBO Tek Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TBO Tek Ltd (2022–2025)
The table below shows the annual total liabilities of TBO Tek Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs50.19 Billion ≈ $542.82 Million |
+16.39% |
| 2024-03-31 | Rs43.13 Billion ≈ $466.39 Million |
+94.20% |
| 2023-03-31 | Rs22.21 Billion ≈ $240.16 Million |
+113.63% |
| 2022-03-31 | Rs10.40 Billion ≈ $112.42 Million |
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About TBO Tek Ltd
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseei… Read more