Tristar Wellness
Tristar Wellness Solutions Inc. engages in the development, marketing, and sale of wound care products. The company offers skincare and other products under the Beaute de Maman name for pregnant and nursing women; bleeding and wound management products for surgical, health care, consumer, and military markets; and develops and markets Delivery Devise with Invertible Diaphragm, which is a medical … Read more
Tristar Wellness (TWSI) - Total Liabilities
Latest total liabilities as of September 2015: $17.34 Million USD
Based on the latest financial reports, Tristar Wellness (TWSI) has total liabilities worth $17.34 Million USD as of September 2015.
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.
Tristar Wellness - Total Liabilities Trend (2001–2014)
This chart illustrates how Tristar Wellness's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tristar Wellness Competitors by Total Liabilities
The table below lists competitors of Tristar Wellness ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAVEN RUSSIA (R4M.SG)
STU:R4M
|
Germany | €1.04 Billion |
|
Alveen
PA:MLALV
|
France | €792.00K |
|
WATER RES GRP
BE:WXV
|
Germany | €3.50 Million |
|
ACTIVEX
BE:A4T
|
Germany | €2.43 Million |
|
PhaseRx Inc
PINK:PZRXQ
|
USA | $6.34 Million |
|
Arete Industries Inc
PINK:ARET
|
USA | $3.48 Million |
|
Imagin Medical Inc
PINK:IMEXF
|
USA | $13.08 Million |
Liability Composition Analysis (2001–2014)
This chart breaks down Tristar Wellness'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 | 0.10 | 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 | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.14 | 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 Tristar Wellness's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tristar Wellness (2001–2014)
The table below shows the annual total liabilities of Tristar Wellness from 2001 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $14.14 Million | +53.90% |
| 2013-12-31 | $9.19 Million | +928.89% |
| 2012-12-31 | $893.00K | -61.31% |
| 2011-12-31 | $2.31 Million | -23.53% |
| 2010-12-31 | $3.02 Million | -6.66% |
| 2009-12-31 | $3.23 Million | -38.53% |
| 2008-12-31 | $5.26 Million | +24.95% |
| 2007-12-31 | $4.21 Million | +40.78% |
| 2006-12-31 | $2.99 Million | +360.37% |
| 2005-12-31 | $649.75K | +3.01% |
| 2004-12-31 | $630.75K | -70.90% |
| 2003-12-31 | $2.17 Million | +1475.76% |
| 2002-12-31 | $137.56K | -77.81% |
| 2001-12-31 | $619.99K | -- |