AH-Vest Limited Total Liabilities

Latest as of December 2024: ZAC119.89 Million ZAC ≈ $63.71K USD

AH-Vest Limited total liabilities. Based on the latest financial reports, AH-Vest Limited (AHL) has total liabilities worth ZAC119.89 Million ZAC (≈ $63.71K USD) as of December 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 how resilient are AH-Vest Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AH-Vest Limited (2010–2024)

Total liabilities of AH-Vest Limited from 2010 to 2024. This chart illustrates how AH-Vest Limited's total liabilities have evolved over time, based on quarterly financial data.

AH-Vest Limited Competitors by Total Liabilities

The table below lists competitors of AH-Vest Limited ranked by their total liabilities.

Company Country Total Liabilities
Boustead Heavy Industries
KLSE:8133
Malaysia RM168.17 Million
Absolicon Solar Collector AB Series B
ST:ABSL-B
Sweden Skr5.47 Million
Transatlantic Mining Corp
V:TCO
Canada CA$5.51 Million
Benjamin Hornigold Ltd
AU:BHD
Australia AU$616.06K
Canasil Resources Inc.
V:CLZ
Canada CA$465.15K
Montanaro European Smaller Companies Trust plc
LSE:MTE
UK GBX20.66 Million
Animalcare Group Plc
LSE:ANCR
UK GBX43.56 Million
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
USA $25.82 Million

Liability Composition Analysis (2010–2024)

This chart breaks down AH-Vest Limited'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 complete balance sheet picture, see balance sheet size of AH-Vest Limited.

Liquidity & Leverage Metrics

AH-Vest Limited Total Liabilities Ratios Explained

AH-Vest Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.16 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 AH-Vest Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AH-Vest Limited (2010–2024)

The table below shows the annual total liabilities of AH-Vest Limited from 2010 to 2024.

Year Total Liabilities Change
2024-06-30 ZAC126.92 Million
≈ $67.45K
+19.72%
2023-06-30 ZAC106.02 Million
≈ $56.34K
+4.05%
2022-06-30 ZAC101.89 Million
≈ $54.15K
+6.03%
2021-06-30 ZAC96.10 Million
≈ $51.07K
+6.52%
2020-06-30 ZAC90.22 Million
≈ $47.95K
-7.34%
2019-06-30 ZAC97.36 Million
≈ $51.74K
+39.40%
2018-06-30 ZAC69.84 Million
≈ $37.12K
+1.55%
2017-06-30 ZAC68.78 Million
≈ $36.55K
+35.16%
2016-06-30 ZAC50.89 Million
≈ $27.04K
-7.04%
2015-06-30 ZAC54.74 Million
≈ $29.09K
+34.87%
2014-06-30 ZAC40.59 Million
≈ $21.57K
+37.34%
2012-06-30 ZAC29.55 Million
≈ $15.71K
+2.97%
2011-06-30 ZAC28.70 Million
≈ $15.25K
+9.25%
2010-06-30 ZAC26.27 Million
≈ $13.96K
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About AH-Vest Limited

JSE:AHL South Africa Packaged Foods
Market Cap
$2.82 Million
ZAC5.31 Billion ZAC
Market Cap Rank
#29540 Global
#220 in South Africa
Share Price
ZAC52.00
Change (1 day)
+0.00%
52-Week Range
ZAC52.00 - ZAC52.00
All Time High
ZAC198.00
About

AH-Vest Limited engages in the manufacture and sale of food products in South Africa. The company's products include tomato, veri peri, pasta, spaghetti, specialty, big squeeze, and marinade and basting sauces, as well as tomato and canned food products. It also exports its products. The company was formerly known as All Joy Foods Proprietary Limited. The company was incorporated in 1988 and is h… Read more