Adcock Ingram Holdings Limited (AIP) - Total Liabilities
Based on the latest financial reports, Adcock Ingram Holdings Limited (AIP) has total liabilities worth ZAC2.90 Billion ZAC (≈ $1.54 Million USD) as of June 2025. 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 Adcock Ingram Holdings Limited (AIP) net asset momentum to track the company's year-over-year net asset growth rate.
Adcock Ingram Holdings Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Adcock Ingram Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See Adcock Ingram Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Adcock Ingram Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Adcock Ingram Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥1.35 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.37 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥274.69 Million |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €165.78 Billion |
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥513.12 Million |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
China | CN¥2.38 Billion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥4.24 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Adcock Ingram Holdings 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 AIP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Adcock Ingram Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adcock Ingram Holdings Limited (2005–2025)
The table below shows the annual total liabilities of Adcock Ingram Holdings Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC2.90 Billion ≈ $1.54 Million |
-1.35% |
| 2024-06-30 | ZAC2.94 Billion ≈ $1.56 Million |
+2.35% |
| 2023-06-30 | ZAC2.87 Billion ≈ $1.53 Million |
+8.72% |
| 2022-06-30 | ZAC2.64 Billion ≈ $1.41 Million |
+12.16% |
| 2021-06-30 | ZAC2.36 Billion ≈ $1.25 Million |
-10.82% |
| 2020-06-30 | ZAC2.64 Billion ≈ $1.40 Million |
+35.37% |
| 2019-06-30 | ZAC1.95 Billion ≈ $1.04 Million |
-17.12% |
| 2018-06-30 | ZAC2.36 Billion ≈ $1.25 Million |
+13.92% |
| 2017-06-30 | ZAC2.07 Billion ≈ $1.10 Million |
-11.70% |
| 2016-06-30 | ZAC2.34 Billion ≈ $1.24 Million |
+0.04% |
| 2015-06-30 | ZAC2.34 Billion ≈ $1.24 Million |
-8.14% |
| 2014-06-30 | ZAC2.55 Billion ≈ $1.35 Million |
-16.12% |
| 2013-06-30 | ZAC3.04 Billion ≈ $1.61 Million |
+76.46% |
| 2012-06-30 | ZAC1.72 Billion ≈ $914.94K |
-14.44% |
| 2011-06-30 | ZAC2.01 Billion ≈ $1.07 Million |
+19.48% |
| 2010-06-30 | ZAC1.68 Billion ≈ $894.96K |
+58.58% |
| 2009-06-30 | ZAC1.06 Billion ≈ $564.35K |
+0.00% |
| 2008-06-30 | ZAC1.06 Billion ≈ $564.33K |
-21.64% |
| 2007-06-30 | ZAC1.36 Billion ≈ $720.22K |
-51.73% |
| 2006-06-30 | ZAC2.81 Billion ≈ $1.49 Million |
+89.06% |
| 2005-06-30 | ZAC1.49 Billion ≈ $789.22K |
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About Adcock Ingram Holdings Limited
Adcock Ingram Holdings Limited, together with its subsidiaries, engages in the manufacture, marketing, and distribution of healthcare products to private and public sectors in Southern Africa and India. It operates through four segments: Consumer, Over the Counter (OTC), Prescription, and Hospital Products and Services. The company provides various healthcare, personal care, and homecare products… Read more