Thruvision Group plc
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more
Thruvision Group plc (DIGTF) - Total Liabilities
Latest total liabilities as of September 2025: $2.14 Million USD
Based on the latest financial reports, Thruvision Group plc (DIGTF) has total liabilities worth $2.14 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.
Thruvision Group plc - Total Liabilities Trend (2011–2025)
This chart illustrates how Thruvision Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thruvision Group plc Competitors by Total Liabilities
The table below lists competitors of Thruvision Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENGlobal Corporation
NASDAQ:ENG
|
USA | $17.66 Million |
|
Eventiko Inc
PINK:EVTK
|
USA | $31.98K |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
India | ₹639.48 Million |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
USA | $506.77K |
|
Eko Export SA
WAR:EEX
|
Poland | zł44.67 Million |
|
Silicon Touch Technology Inc.
TWO:3288
|
Taiwan | NT$92.25 Million |
|
Mg Internation
PA:ALMGI
|
France | €19.35 Million |
|
Solara Minerals Ltd
AU:SLA
|
Australia | AU$187.80K |
Liability Composition Analysis (2011–2025)
This chart breaks down Thruvision Group 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 | 4.57 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Thruvision Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thruvision Group plc (2011–2025)
The table below shows the annual total liabilities of Thruvision Group plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.90 Million | +2.11% |
| 2024-03-31 | $2.84 Million | -36.60% |
| 2023-03-31 | $4.48 Million | +3.04% |
| 2022-03-31 | $4.35 Million | -5.81% |
| 2021-03-31 | $4.62 Million | +35.99% |
| 2020-03-31 | $3.39 Million | +17.42% |
| 2019-03-31 | $2.89 Million | +35.54% |
| 2018-03-31 | $2.13 Million | -80.30% |
| 2017-03-31 | $10.82 Million | -71.23% |
| 2016-03-31 | $37.62 Million | +161.08% |
| 2015-03-31 | $14.41 Million | +120.10% |
| 2014-03-31 | $6.55 Million | -12.56% |
| 2013-03-31 | $7.49 Million | -24.82% |
| 2012-03-31 | $9.96 Million | +21.22% |
| 2011-03-31 | $8.21 Million | -- |