Worry Free Tea House Holdings Company
Worry Free Tea House Holdings Company operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington and Oregon, the United States. The company involves in the collection and removal of drywall scrap from the job sites, and other rubbish from construction sites for disposal and recycling; stocks and provides materials comprising sheetrock; finishes… Read more
Worry Free Tea House Holdings Company (TEAH) - Total Liabilities
Latest total liabilities as of September 2011: $1.69 Million USD
Based on the latest financial reports, Worry Free Tea House Holdings Company (TEAH) has total liabilities worth $1.69 Million USD as of September 2011.
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.
Worry Free Tea House Holdings Company - Total Liabilities Trend (2008–2017)
This chart illustrates how Worry Free Tea House Holdings Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Worry Free Tea House Holdings Company Competitors by Total Liabilities
The table below lists competitors of Worry Free Tea House Holdings Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Water Ventures International Inc
PINK:BWVI
|
USA | $4.32 Million |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
USA | $24.71 Million |
|
RTS Oil Holdings Inc
PINK:RTSO
|
USA | $59.38 Million |
|
Viewcast.Com
PINK:VCST
|
USA | $9.53 Million |
|
Advanced Powerline Technologies Inc
PINK:APWL
|
USA | $2.85 Million |
Liability Composition Analysis (2008–2017)
This chart breaks down Worry Free Tea House Holdings Company'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 | N/A | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 21.08 | 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 Worry Free Tea House Holdings Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worry Free Tea House Holdings Company (2008–2017)
The table below shows the annual total liabilities of Worry Free Tea House Holdings Company from 2008 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-06-30 | $1.69 Million | 0.00% |
| 2016-06-30 | $1.69 Million | +1.75% |
| 2011-06-30 | $1.66 Million | +15.40% |
| 2010-06-30 | $1.44 Million | +0.60% |
| 2009-06-30 | $1.43 Million | +177.07% |
| 2008-06-30 | $517.21K | -- |