African Rainbow Capital Investments Ltd (AIL) - Total Liabilities
Based on the latest financial reports, African Rainbow Capital Investments Ltd (AIL) has total liabilities worth ZAC2.00 Million ZAC (≈ $1.06K USD) as of June 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. Also explore how fast is African Rainbow Capital Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
African Rainbow Capital Investments Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how African Rainbow Capital Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See African Rainbow Capital Investments Ltd (AIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
African Rainbow Capital Investments Ltd Competitors by Total Liabilities
The table below lists competitors of African Rainbow Capital Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
Taiwan | NT$2.47 Billion |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.52 Billion |
|
Kiwetinohk Energy Corp
TO:KEC
|
Canada | CA$395.84 Million |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $648.41 Million |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.40 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$48.30 Million |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down African Rainbow Capital Investments 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 African Rainbow Capital Investments Ltd (AIL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.50 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Rainbow Capital Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for African Rainbow Capital Investments Ltd (2017–2024)
The table below shows the annual total liabilities of African Rainbow Capital Investments Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | ZAC2.00 Million ≈ $1.06K |
0.00% |
| 2023-06-30 | ZAC2.00 Million ≈ $1.06K |
+100.00% |
| 2022-06-30 | ZAC1.00 Million ≈ $531.45 |
0.00% |
| 2021-06-30 | ZAC1.00 Million ≈ $531.45 |
0.00% |
| 2020-06-30 | ZAC1.00 Million ≈ $531.45 |
0.00% |
| 2019-06-30 | ZAC1.00 Million ≈ $531.45 |
+11.11% |
| 2018-06-30 | ZAC900.00K ≈ $478.30 |
-91.94% |
| 2017-06-30 | ZAC11.17 Million ≈ $5.93K |
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About African Rainbow Capital Investments Ltd
African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments in South Africa, rest of Africa, and internationally. The company was founded in 2015 and is based in Ebene, Mauritius.