African Dawn Capital Ltd (ADW) - Total Liabilities
Based on the latest financial reports, African Dawn Capital Ltd (ADW) has total liabilities worth ZAC73.56 Million ZAC (≈ $39.09K USD) as of August 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.
African Dawn Capital Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how African Dawn Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See African Dawn Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
African Dawn Capital Ltd Competitors by Total Liabilities
The table below lists competitors of African Dawn Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.22 Million |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX49.23 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
ArcelorMittal SA
LSE:0RP9
|
UK | €40.98 Billion |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
|
Bango plc
LSE:BGO
|
UK | GBX41.70 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
Liability Composition Analysis (2004–2024)
This chart breaks down African Dawn Capital 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. For the full company profile including market capitalisation, see market value of African Dawn Capital Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.98 | 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 African Dawn Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for African Dawn Capital Ltd (2004–2024)
The table below shows the annual total liabilities of African Dawn Capital Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | ZAC67.84 Million ≈ $36.05K |
+22.10% |
| 2023-02-28 | ZAC55.56 Million ≈ $29.53K |
+29.60% |
| 2022-02-28 | ZAC42.87 Million ≈ $22.78K |
+72.45% |
| 2021-02-28 | ZAC24.86 Million ≈ $13.21K |
+67.01% |
| 2020-02-29 | ZAC14.88 Million ≈ $7.91K |
+23.53% |
| 2019-02-28 | ZAC12.05 Million ≈ $6.40K |
-27.52% |
| 2018-02-28 | ZAC16.62 Million ≈ $8.83K |
-65.71% |
| 2017-02-28 | ZAC48.47 Million ≈ $25.76K |
-2.15% |
| 2016-02-29 | ZAC49.53 Million ≈ $26.33K |
-23.80% |
| 2015-02-28 | ZAC65.00 Million ≈ $34.55K |
+5.07% |
| 2014-02-28 | ZAC61.87 Million ≈ $32.88K |
+6.14% |
| 2013-02-28 | ZAC58.29 Million ≈ $30.98K |
+2.40% |
| 2012-02-29 | ZAC56.93 Million ≈ $30.25K |
-44.39% |
| 2011-02-28 | ZAC102.36 Million ≈ $54.40K |
-14.67% |
| 2010-02-28 | ZAC119.96 Million ≈ $63.75K |
-75.07% |
| 2009-02-28 | ZAC481.19 Million ≈ $255.73K |
+152.39% |
| 2008-02-29 | ZAC190.65 Million ≈ $101.32K |
+496.19% |
| 2007-02-28 | ZAC31.98 Million ≈ $17.00K |
+35.30% |
| 2006-02-28 | ZAC23.64 Million ≈ $12.56K |
+15.09% |
| 2005-02-28 | ZAC20.54 Million ≈ $10.91K |
+89.16% |
| 2004-02-29 | ZAC10.86 Million ≈ $5.77K |
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About African Dawn Capital Ltd
African Dawn Capital Limited, through subsidiaries, engages in micro finance business in South Africa. The company offers unsecured personal loans. African Dawn Capital Limited was incorporated in 1998 and is headquartered in Johannesburg, South Africa.