ISA Holdings Ltd
ISA Holdings Limited, an investment holding company, provides network, internet, and information security solutions to the sub-Saharan Africa market. It offers professional and managed services. The company was incorporated in 1998 and is based in Sandton, South Africa.
ISA Holdings Ltd (ISA) - Total Liabilities
Latest total liabilities as of August 2025: ZAC38.72 Million ZAC
Based on the latest financial reports, ISA Holdings Ltd (ISA) has total liabilities worth ZAC38.72 Million ZAC as of August 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.
ISA Holdings Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how ISA Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ISA Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of ISA Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HAWESKO HOLDING - Dusseldorf Stock Exchang
DU:HAW
|
Germany | €306.06 Million |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
India | ₹334.06 Million |
|
OVB HOLDING - Dusseldorf Stock Exchang
DU:O4B
|
Germany | €183.69 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down ISA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 ISA Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ISA Holdings Ltd (2002–2025)
The table below shows the annual total liabilities of ISA Holdings Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC27.56 Million | +17.13% |
| 2024-02-29 | ZAC23.53 Million | +28.16% |
| 2023-02-28 | ZAC18.36 Million | +31.51% |
| 2022-02-28 | ZAC13.96 Million | +19.33% |
| 2021-02-28 | ZAC11.70 Million | -49.10% |
| 2020-02-29 | ZAC22.98 Million | -12.80% |
| 2019-02-28 | ZAC26.36 Million | -1.00% |
| 2018-02-28 | ZAC26.62 Million | -17.28% |
| 2017-02-28 | ZAC32.19 Million | +39.21% |
| 2016-02-29 | ZAC23.12 Million | -14.59% |
| 2015-02-28 | ZAC27.07 Million | +67.86% |
| 2014-02-28 | ZAC16.13 Million | +129.08% |
| 2013-02-28 | ZAC7.04 Million | +29.84% |
| 2012-02-29 | ZAC5.42 Million | -51.43% |
| 2011-02-28 | ZAC11.16 Million | -20.62% |
| 2010-02-28 | ZAC14.06 Million | -9.89% |
| 2009-02-28 | ZAC15.61 Million | +1.51% |
| 2008-02-29 | ZAC15.37 Million | +21.88% |
| 2007-02-28 | ZAC12.61 Million | +58.67% |
| 2006-02-28 | ZAC7.95 Million | +7.94% |
| 2005-02-28 | ZAC7.37 Million | +83.99% |
| 2004-02-29 | ZAC4.00 Million | -16.55% |
| 2003-02-28 | ZAC4.80 Million | -26.31% |
| 2002-02-28 | ZAC6.51 Million | -- |