AH-Vest Limited (AHL) - Total Liabilities

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

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 financial resilience of AH-Vest Limited to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how AH-Vest Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is AH-Vest Limited's balance sheet.

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
Science Group plc
LSE:SAG
UK GBX57.37 Million
Boustead Heavy Industries
KLSE:8133
Malaysia RM168.17 Million
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩253.44 Billion
Falcon Gold Corp
V:FG
Canada CA$2.48 Million
B P Marsh and Partners PLC
LSE:BPM
UK GBX13.63 Million
P/F Atlantic Petroleum
CO:ATLA-DKK
Denmark Dkr121.83 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. See net asset quality index of AH-Vest Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About AH-Vest Limited

JSE:AHL South Africa Packaged Foods
Market Cap
$2.82 Million
ZAC5.31 Billion ZAC
Market Cap Rank
#29670 Global
#219 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