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. Explore AHL cash flow metrics to assess how effectively this company generates cash.

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. Check AHL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Sabio Holdings Inc V:SBIO	Canada	CA$23.08 Million
Helical Bar Plc LSE:HLCL	UK	GBX171.10 Million
Falcon Gold Corp V:FG	Canada	CA$2.48 Million
GECI International SA PA:ALGEC	France	€10.79 Million
Goenka Diamond and Jewels Limited NSE:GOENKA	India	Rs5.59 Billion
Montanaro European Smaller Companies Trust plc LSE:MTE	UK	GBX20.66 Million
Visionstate Corp V:VIS	Canada	CA$667.66K

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 full company profile including market capitalisation, see AH-Vest Limited market capitalisation.

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

#29289 Global

#213 in South Africa

Share Price

ZAC52.00

Change (1 day)

+0.00%

52-Week Range

ZAC52.00 - ZAC60.00

All Time High

ZAC198.00