Quickstep Holdings Limited
Quickstep Holdings Limited, together with its subsidiaries, manufactures and sells advanced composites for the defense and commercial aerospace, automotive, and other industry sectors in Australia, the United Kingdom, and the United States. The company offers aerospace composite products and drone aero structures. It also provides advanced composite-based design engineering, manufacturing, and la… Read more
Quickstep Holdings Limited (QCKSF) - Total Liabilities
Latest total liabilities as of June 2024: $61.05 Million USD
Based on the latest financial reports, Quickstep Holdings Limited (QCKSF) has total liabilities worth $61.05 Million USD as of June 2024.
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.
Quickstep Holdings Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Quickstep Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quickstep Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Quickstep Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZON OPTIMUS
BE:PMV
|
Germany | €2.40 Billion |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
GALAXY ENTERTAIN (KW9A.SG)
STU:KW9A
|
Germany | €16.00 Billion |
|
Bowlin Travel Centers Inc
PINK:BWTL
|
USA | $9.43 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Quickstep Holdings Limited'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 | 1.04 | 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 | 4.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Quickstep Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quickstep Holdings Limited (2006–2024)
The table below shows the annual total liabilities of Quickstep Holdings Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $61.05 Million | +0.90% |
| 2023-06-30 | $60.51 Million | +5.49% |
| 2022-06-30 | $57.36 Million | +21.39% |
| 2021-06-30 | $47.25 Million | +4.85% |
| 2020-06-30 | $45.06 Million | +62.19% |
| 2019-06-30 | $27.79 Million | +5.23% |
| 2018-06-30 | $26.40 Million | -7.68% |
| 2017-06-30 | $28.60 Million | +14.32% |
| 2016-06-30 | $25.02 Million | -6.66% |
| 2015-06-30 | $26.80 Million | -10.96% |
| 2014-06-30 | $30.10 Million | +26.13% |
| 2013-06-30 | $23.86 Million | +152.27% |
| 2012-06-30 | $9.46 Million | +10.48% |
| 2011-06-30 | $8.56 Million | +102.13% |
| 2010-06-30 | $4.24 Million | -4.50% |
| 2009-06-30 | $4.44 Million | +118.08% |
| 2008-06-30 | $2.03 Million | -16.48% |
| 2007-06-30 | $2.44 Million | +30.53% |
| 2006-06-30 | $1.87 Million | -- |