Text S.A.
Text S.A. develops and distributes online text communication software for businesses worldwide. It offers LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; Op… Read more
Text S.A. (LCHTF) - Total Liabilities
Latest total liabilities as of September 2025: $26.45 Million USD
Based on the latest financial reports, Text S.A. (LCHTF) has total liabilities worth $26.45 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.
Text S.A. - Total Liabilities Trend (2014–2025)
This chart illustrates how Text S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Text S.A. Competitors by Total Liabilities
The table below lists competitors of Text S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥260.46 Million |
|
Centum Electronics Limited
NSE:CENTUM
|
India | ₹10.03 Billion |
|
PropertyGuru Group Ltd
NYSE:PGRU
|
USA | $125.40 Million |
|
Boule Diagnostics AB (publ)
PINK:BDABF
|
USA | $283.60 Million |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩1.14 Trillion |
|
Farglory Life Insurance Co. Ltd.
TWO:5859
|
Taiwan | NT$682.92 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Text S.A.'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 | 0.97 | 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 | 0.32 | 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 Text S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Text S.A. (2014–2025)
The table below shows the annual total liabilities of Text S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $90.29 Million | +8.20% |
| 2024-03-31 | $83.45 Million | +275.62% |
| 2023-03-31 | $22.22 Million | +67.77% |
| 2022-03-31 | $13.24 Million | -11.41% |
| 2021-03-31 | $14.95 Million | +67.05% |
| 2020-03-31 | $8.95 Million | +24.71% |
| 2019-03-31 | $7.18 Million | +110.44% |
| 2018-03-31 | $3.41 Million | +18.22% |
| 2017-03-31 | $2.88 Million | +13.10% |
| 2016-03-31 | $2.55 Million | +64.59% |
| 2015-03-31 | $1.55 Million | -29.60% |
| 2014-03-31 | $2.20 Million | -- |