Insimbi Refractory Alloy Supply (ISB) - 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.
Insimbi Refractory Alloy Supply - Total Liabilities Trend (2009–2025)
This chart illustrates how Insimbi Refractory Alloy Supply's total liabilities have evolved over time, based on quarterly financial data. See ISB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Telefield Inc
KQ:091440
|
Korea | ₩84.75 Billion |
|
Regenbogen AG
F:RGB
|
Germany | €24.18 Million |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Edinburgh Investment Trust
LSE:EDIN
|
UK | GBX121.94 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM140.45 Million |
|
Big Rock Brewery Inc.
TO:BR
|
Canada | CA$25.10 Million |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €40.81 Million |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 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 full company profile including market capitalisation, see Insimbi Refractory Alloy Supply market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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