TripSitter Clinic Ltd.
TripSitter Clinic Ltd. operates a consultative virtual clinic and tele-health platform that connects patients to a licensed physician who can evaluate for a prescribed treatment program of low-dose oral ketamine medication in the United States. Its platform covers treatment for depression, anxiety, post-traumatic stress disorders, bipolar disorders, and obsessive-compulsive disorders. The company… Read more
TripSitter Clinic Ltd. (TSTTF) - Total Liabilities
Latest total liabilities as of October 2025: $816.33K USD
Based on the latest financial reports, TripSitter Clinic Ltd. (TSTTF) has total liabilities worth $816.33K USD as of October 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.
TripSitter Clinic Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how TripSitter Clinic Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TripSitter Clinic Ltd. Competitors by Total Liabilities
The table below lists competitors of TripSitter Clinic Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
Germany | €1.27 Billion |
|
Premier information Management Inc
PINK:PIFR
|
USA | $292.75K |
|
Conferize A/S
CO:CONFRZ
|
Denmark | Dkr2.65 Million |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
UK | GBX2.08 Million |
|
ONE Bio Corp
PINK:ONBI
|
USA | $33.58 Million |
|
American Graphite Technologies Inc
PINK:AGIN
|
USA | $284.00K |
Liability Composition Analysis (2021–2025)
This chart breaks down TripSitter Clinic Ltd.'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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1365.10 | 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 TripSitter Clinic Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TripSitter Clinic Ltd. (2021–2025)
The table below shows the annual total liabilities of TripSitter Clinic Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $748.57K | +2.46% |
| 2024-01-31 | $730.57K | +33.11% |
| 2023-01-31 | $548.82K | +177.75% |
| 2022-01-31 | $197.59K | +111.65% |
| 2021-01-31 | $93.36K | -- |