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. Explore ISA Holdings Ltd (ISA) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of ISA Holdings Ltd.
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 |
|---|---|---|
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩25.08 Billion |
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr6.14 Million |
|
Daegu Dept Sto
KO:006370
|
Korea | ₩280.35 Billion |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
Malaysia | RM178.56 Million |
|
Wanted Lab Inc.
KQ:376980
|
Korea | ₩22.12 Billion |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €595.00K |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.24 Billion |
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. See ISA net asset quality score to measure how much of total assets are equity-financed.
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.