Triterras Inc
Triterras, Inc. operates as a fintech company in the United Arab Emirates, Singapore, Hong Kong, Malaysia, and internationally. It operates Kratos, a digital platform for trade finance and physical trading that connects and enables commodity traders and lenders to transact online. The company serves small and medium sized enterprises. Triterras, Inc. was incorporated in 2018 and is headquartered … Read more
Triterras Inc (TRIRF) - Total Liabilities
Latest total liabilities as of February 2023: $6.61 Million USD
Based on the latest financial reports, Triterras Inc (TRIRF) has total liabilities worth $6.61 Million USD as of February 2023.
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.
Triterras Inc - Total Liabilities Trend (2019–2022)
This chart illustrates how Triterras Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Triterras Inc Competitors by Total Liabilities
The table below lists competitors of Triterras Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobile Lads Corp
PINK:MOBO
|
USA | $1.67 Million |
|
PLI
WAR:PLI
|
Poland | zł49.89 Million |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
Germany | €813.97 Million |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
|
Logic Instrument S.A.
F:90I
|
Germany | €8.58 Million |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $137.93 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Triterras Inc'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 | 5.75 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Triterras Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triterras Inc (2019–2022)
The table below shows the annual total liabilities of Triterras Inc from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-02-28 | $26.42 Million | -57.16% |
| 2021-02-28 | $61.68 Million | +2047.48% |
| 2020-02-29 | $2.87 Million | -46.94% |
| 2019-02-28 | $5.41 Million | -- |