ISA Holdings Ltd (ISA) - Total Liabilities
Based on the latest financial reports, ISA Holdings Ltd (ISA) has total liabilities worth ZAC38.72 Million ZAC (≈ $20.58K USD) 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. Also explore ISA Holdings Ltd (ISA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does ISA Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr11.38 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$1.63 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩198.60 Billion |
|
Ozaurum Resources Ltd
AU:OZM
|
Australia | AU$493.01K |
|
Polwax SA
WAR:PWX
|
Poland | zł81.30 Million |
|
DE&T Co. Ltd
KQ:079810
|
Korea | ₩54.22 Billion |
|
Games Operators SA
WAR:GOP
|
Poland | zł3.65 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. For the full company profile including market capitalisation, see ISA market cap.
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 ≈ $14.65K |
+17.13% |
| 2024-02-29 | ZAC23.53 Million ≈ $12.50K |
+28.16% |
| 2023-02-28 | ZAC18.36 Million ≈ $9.76K |
+31.51% |
| 2022-02-28 | ZAC13.96 Million ≈ $7.42K |
+19.33% |
| 2021-02-28 | ZAC11.70 Million ≈ $6.22K |
-49.10% |
| 2020-02-29 | ZAC22.98 Million ≈ $12.21K |
-12.80% |
| 2019-02-28 | ZAC26.36 Million ≈ $14.01K |
-1.00% |
| 2018-02-28 | ZAC26.62 Million ≈ $14.15K |
-17.28% |
| 2017-02-28 | ZAC32.19 Million ≈ $17.11K |
+39.21% |
| 2016-02-29 | ZAC23.12 Million ≈ $12.29K |
-14.59% |
| 2015-02-28 | ZAC27.07 Million ≈ $14.39K |
+67.86% |
| 2014-02-28 | ZAC16.13 Million ≈ $8.57K |
+129.08% |
| 2013-02-28 | ZAC7.04 Million ≈ $3.74K |
+29.84% |
| 2012-02-29 | ZAC5.42 Million ≈ $2.88K |
-51.43% |
| 2011-02-28 | ZAC11.16 Million ≈ $5.93K |
-20.62% |
| 2010-02-28 | ZAC14.06 Million ≈ $7.47K |
-9.89% |
| 2009-02-28 | ZAC15.61 Million ≈ $8.29K |
+1.51% |
| 2008-02-29 | ZAC15.37 Million ≈ $8.17K |
+21.88% |
| 2007-02-28 | ZAC12.61 Million ≈ $6.70K |
+58.67% |
| 2006-02-28 | ZAC7.95 Million ≈ $4.23K |
+7.94% |
| 2005-02-28 | ZAC7.37 Million ≈ $3.91K |
+83.99% |
| 2004-02-29 | ZAC4.00 Million ≈ $2.13K |
-16.55% |
| 2003-02-28 | ZAC4.80 Million ≈ $2.55K |
-26.31% |
| 2002-02-28 | ZAC6.51 Million ≈ $3.46K |
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About 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.