Frontier Transport Holdings Ltd (FTH) - Total Liabilities

Latest as of September 2025: ZAC1.42 Billion ZAC ≈ $754.65K USD

Based on the latest financial reports, Frontier Transport Holdings Ltd (FTH) has total liabilities worth ZAC1.42 Billion ZAC (≈ $754.65K USD) as of September 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. Explore Frontier Transport Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.

Frontier Transport Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Frontier Transport Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Frontier Transport Holdings Ltd (FTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Frontier Transport Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Frontier Transport Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rich Honour International Designs Co Ltd
TW:6754
Taiwan NT$2.37 Billion
Papoutsanis S.A
AT:PAP
Greece €50.68 Million
Lakeland Industries Inc
NASDAQ:LAKE
USA $86.23 Million
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
Korea ₩1.22 Trillion
Tsang Yow Industrial Co Ltd
TW:1568
Taiwan NT$353.63 Million
Surge Copper Corp
V:SURG
Canada CA$6.01 Million
Likhitha Infrastructure Limited
NSE:LIKHITHA
India Rs532.42 Million
Bathurst Resources Ltd
AU:BRL
Australia AU$22.78 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Frontier Transport Holdings 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 FTH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Frontier Transport Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frontier Transport Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Frontier Transport Holdings Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 ZAC1.15 Billion
≈ $609.21K
+21.34%
2024-03-31 ZAC944.73 Million
≈ $502.08K
+8.90%
2023-03-31 ZAC867.53 Million
≈ $461.05K
-4.82%
2022-03-31 ZAC911.46 Million
≈ $484.39K
-10.48%
2021-03-31 ZAC1.02 Billion
≈ $541.10K
-10.46%
2020-03-31 ZAC1.14 Billion
≈ $604.28K
+7.10%
2019-03-31 ZAC1.06 Billion
≈ $564.20K
+13.74%
2018-03-31 ZAC933.41 Million
≈ $496.06K
+5.82%
2017-03-31 ZAC882.08 Million
≈ $468.78K
+10.28%
2016-03-31 ZAC799.84 Million
≈ $425.08K
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About Frontier Transport Holdings Ltd

JSE:FTH South Africa Railroads
Market Cap
$94.36 Million
ZAC177.54 Billion ZAC
Market Cap Rank
#19430 Global
#147 in South Africa
Share Price
ZAC600.00
Change (1 day)
-7.69%
52-Week Range
ZAC555.00 - ZAC750.00
All Time High
ZAC850.00
About

Frontier Transport Holdings Limited, an investment holding company, operates in the transport sector in South Africa. It operates in two segments, Passenger transport services and Vehicle and spares " sales and servicing. The company operates diesel buses, electric buses and luxury charter coaches. It also provides public transport, school and private tours, luxury coaches, shuttle services, as w… Read more