Insimbi Refractory Alloy Supply Total Liabilities

Latest as of February 2025: ZAC817.19 Million ZAC ≈ $434.30K USD

Insimbi Refractory Alloy Supply total liabilities. Based on the latest financial reports, Insimbi Refractory Alloy Supply (ISB) has total liabilities worth ZAC817.19 Million ZAC (≈ $434.30K USD) as of February 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 ISB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Insimbi Refractory Alloy Supply (2009–2025)

Total liabilities of Insimbi Refractory Alloy Supply from 2009 to 2025. This chart illustrates how Insimbi Refractory Alloy Supply's total liabilities have evolved over time, based on quarterly financial data. Explore Insimbi Refractory Alloy Supply (ISB) investment intensity to see how much of total assets are deployed in long-term investments.

Insimbi Refractory Alloy Supply Competitors by Total Liabilities

The table below lists competitors of Insimbi Refractory Alloy Supply ranked by their total liabilities.

Company Country Total Liabilities
Draper Esprit PLC
LSE:GROW
UK GBX157.20 Million
See Hup Consolidated Bhd
KLSE:7053
Malaysia RM50.61 Million
Visesh Infotecnics Limited
NSE:VISESHINFO
India Rs606.65 Million
N2Tech Co. Ltd
KQ:227950
Korea ₩22.39 Billion
Taihan Textile
KO:001070
Korea ₩66.83 Billion
Critical Resources Ltd
AU:CRR
Australia AU$8.05 Million
Adriatic Metals
LSE:ADT1
UK GBX192.27 Million
Goodwin PLC
LSE:GDWN
UK GBX187.45 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Insimbi Refractory Alloy Supply'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 total assets of Insimbi Refractory Alloy Supply.

Liquidity & Leverage Metrics

Insimbi Refractory Alloy Supply Total Liabilities Ratios Explained

Insimbi Refractory Alloy Supply total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Insimbi Refractory Alloy Supply's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Insimbi Refractory Alloy Supply (2009–2025)

The table below shows the annual total liabilities of Insimbi Refractory Alloy Supply from 2009 to 2025.

Year Total Liabilities Change
2025-02-28 ZAC817.19 Million
≈ $434.30K
-8.72%
2024-02-29 ZAC895.28 Million
≈ $475.80K
+0.51%
2023-02-28 ZAC890.72 Million
≈ $473.37K
-9.16%
2022-02-28 ZAC980.58 Million
≈ $521.13K
-11.80%
2021-02-28 ZAC1.11 Billion
≈ $590.82K
+14.76%
2020-02-29 ZAC968.73 Million
≈ $514.83K
+34.14%
2019-02-28 ZAC722.20 Million
≈ $383.81K
+52.17%
2018-02-28 ZAC474.60 Million
≈ $252.23K
-7.10%
2017-02-28 ZAC510.86 Million
≈ $271.50K
+84.07%
2016-02-29 ZAC277.54 Million
≈ $147.50K
+10.39%
2015-02-28 ZAC251.41 Million
≈ $133.61K
-5.14%
2014-02-28 ZAC265.04 Million
≈ $140.86K
+23.06%
2013-02-28 ZAC215.38 Million
≈ $114.46K
-3.31%
2012-02-29 ZAC222.74 Million
≈ $118.38K
+5.90%
2011-02-28 ZAC210.34 Million
≈ $111.78K
+17.62%
2010-02-28 ZAC178.82 Million
≈ $95.04K
-5.28%
2009-02-28 ZAC188.79 Million
≈ $100.33K
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About Insimbi Refractory Alloy Supply

JSE:ISB South Africa Metal Fabrication
Market Cap
$13.47 Million
ZAC25.34 Billion ZAC
Market Cap Rank
#26127 Global
#201 in South Africa
Share Price
ZAC79.00
Change (1 day)
+0.00%
52-Week Range
ZAC56.00 - ZAC98.00
All Time High
ZAC138.35
About

Insimbi Industrial Holdings Limited provides ferrous and non-ferrous alloys, and refractory materials in South Africa and internationally. It operates through Non-Ferrous, Ferrous, and Refractory segments. The Non-Ferrous segment supplies non-ferrous recycled metals for the foundry, non-ferrous, automotive, heavy aluminum, and powder coating industries. The Refractory segment provides refractory … Read more