Adcock Ingram Holdings Limited Total Liabilities
Adcock Ingram Holdings Limited 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. Check AIP financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adcock Ingram Holdings Limited (2005–2025)
Total liabilities of Adcock Ingram Holdings Limited from 2005 to 2025. This chart illustrates how Adcock Ingram Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Adcock Ingram Holdings Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$8.01 Million |
|
Huamei Holding
SHE:000607
|
China | CN¥1.79 Billion |
|
Musti Group Oyj
HE:MUSTI
|
Finland | €288.33 Million |
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.36 Billion |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
Korea | ₩364.35 Billion |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
China | CN¥218.65 Million |
|
SIS LIMITED
NSE:SIS
|
India | Rs50.87 Billion |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥893.57 Million |
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 complete balance sheet picture, see AIP total assets.
Liquidity & Leverage Metrics
Adcock Ingram Holdings Limited Total Liabilities Ratios Explained
Adcock Ingram Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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