TUT Fitness Group Inc (GYM) - Total Liabilities
Based on the latest financial reports, TUT Fitness Group Inc (GYM) has total liabilities worth CA$533.79K CAD (≈ $386.13K USD) as of March 2024. 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. Check TUT Fitness Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TUT Fitness Group Inc - Total Liabilities Trend (2021–2023)
This chart illustrates how TUT Fitness Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of TUT Fitness Group Inc.
TUT Fitness Group Inc Competitors by Total Liabilities
The table below lists competitors of TUT Fitness Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
UK | GBX3.65 Million |
|
Wynnstay Properties PLC
LSE:WSP
|
UK | GBX15.12 Million |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $16.20 Million |
|
Parkmead Group PLC
LSE:PMG
|
UK | GBX5.47 Million |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
Canada | CA$36.38K |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$594.78K |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX3.23 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down TUT Fitness Group 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. See TUT Fitness Group Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 25.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 TUT Fitness Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TUT Fitness Group Inc (2021–2023)
The table below shows the annual total liabilities of TUT Fitness Group Inc from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | CA$416.97K ≈ $301.63K |
+97.45% |
| 2022-09-30 | CA$211.18K ≈ $152.76K |
-54.15% |
| 2021-09-30 | CA$460.56K ≈ $333.16K |
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About TUT Fitness Group Inc
TUT Fitness Group Inc.designs, develops, manufactures, distributes, and sells fitness equipment in Canada and the United States. It offers TUT Trainer, a portable micro-gym; TUT Rower, a rower cardio workout product; and TUT Training mobile app, as well as related accessories. TUT Fitness Group Inc. was founded in 2018 and is headquartered in Vancouver, Canada.