Tracsis plc
Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment of… Read more
Tracsis plc (TCIIF) - Total Liabilities
Latest total liabilities as of July 2025: $32.96 Million USD
Based on the latest financial reports, Tracsis plc (TCIIF) has total liabilities worth $32.96 Million USD as of July 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.
Tracsis plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Tracsis plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tracsis plc Competitors by Total Liabilities
The table below lists competitors of Tracsis plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
USA | $123.85 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥820.25 Million |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
China | CN¥739.23 Million |
|
ARCHER
F:8SW
|
Germany | €828.30 Million |
|
Isabella Bank Corporation
OTCQX:ISBA
|
USA | $2.03 Billion |
|
Harbin Sayyas Windows Co. Ltd. A
SHE:301227
|
China | CN¥575.69 Million |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL1.79 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tracsis 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 | 1.74 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Tracsis plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tracsis plc (2005–2025)
The table below shows the annual total liabilities of Tracsis plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $32.96 Million | -4.84% |
| 2024-07-31 | $34.64 Million | +4.55% |
| 2023-07-31 | $33.13 Million | -30.18% |
| 2022-07-31 | $47.46 Million | +28.76% |
| 2021-07-31 | $36.86 Million | +16.53% |
| 2020-07-31 | $31.63 Million | +4.99% |
| 2019-07-31 | $30.13 Million | +64.81% |
| 2018-07-31 | $18.28 Million | -2.62% |
| 2017-07-31 | $18.77 Million | -3.83% |
| 2016-07-31 | $19.52 Million | +134.24% |
| 2015-07-31 | $8.33 Million | +1.76% |
| 2014-07-31 | $8.19 Million | +59.63% |
| 2013-07-31 | $5.13 Million | +52.59% |
| 2012-07-31 | $3.36 Million | -17.88% |
| 2011-07-31 | $4.09 Million | +222.36% |
| 2010-07-31 | $1.27 Million | -21.60% |
| 2009-07-31 | $1.62 Million | +294.16% |
| 2008-07-31 | $411.00K | +70.54% |
| 2007-07-31 | $241.00K | +16.99% |
| 2006-07-31 | $206.00K | +63.49% |
| 2005-07-31 | $126.00K | -- |