Italtile Ltd (ITE) - Total Liabilities
Based on the latest financial reports, Italtile Ltd (ITE) has total liabilities worth ZAC1.97 Billion ZAC (≈ $1.05 Million USD) as of June 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 Italtile Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Italtile Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Italtile Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Italtile Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Italtile Ltd Competitors by Total Liabilities
The table below lists competitors of Italtile Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.44 Billion |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥188.59 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥472.24 Million |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
USA | $356.17 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Italtile 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 ITE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Italtile Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Italtile Ltd (2002–2025)
The table below shows the annual total liabilities of Italtile Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC1.97 Billion ≈ $1.05 Million |
+0.20% |
| 2024-06-30 | ZAC1.97 Billion ≈ $1.05 Million |
-1.55% |
| 2023-06-30 | ZAC2.00 Billion ≈ $1.06 Million |
+14.28% |
| 2022-06-30 | ZAC1.75 Billion ≈ $930.57K |
-7.55% |
| 2021-06-30 | ZAC1.89 Billion ≈ $1.01 Million |
+5.93% |
| 2020-06-30 | ZAC1.79 Billion ≈ $950.23K |
+14.10% |
| 2019-06-30 | ZAC1.57 Billion ≈ $832.78K |
+95.39% |
| 2018-06-30 | ZAC802.00 Million ≈ $426.22K |
+105.64% |
| 2017-06-30 | ZAC390.00 Million ≈ $207.26K |
-10.76% |
| 2016-06-30 | ZAC437.00 Million ≈ $232.24K |
+18.75% |
| 2015-06-30 | ZAC368.00 Million ≈ $195.57K |
-23.81% |
| 2014-06-30 | ZAC483.00 Million ≈ $256.69K |
+38.00% |
| 2013-06-30 | ZAC350.00 Million ≈ $186.01K |
-43.09% |
| 2012-06-30 | ZAC615.00 Million ≈ $326.84K |
+4.41% |
| 2011-06-30 | ZAC589.00 Million ≈ $313.02K |
+1.03% |
| 2010-06-30 | ZAC583.00 Million ≈ $309.83K |
-0.68% |
| 2009-06-30 | ZAC587.00 Million ≈ $311.96K |
+51.68% |
| 2008-06-30 | ZAC387.00 Million ≈ $205.67K |
+4.88% |
| 2007-06-30 | ZAC369.00 Million ≈ $196.10K |
+14.24% |
| 2006-06-30 | ZAC323.00 Million ≈ $171.66K |
+6.47% |
| 2005-06-30 | ZAC303.38 Million ≈ $161.23K |
+26.01% |
| 2004-06-30 | ZAC240.76 Million ≈ $127.95K |
+25.13% |
| 2003-06-30 | ZAC192.41 Million ≈ $102.26K |
-13.84% |
| 2002-06-30 | ZAC223.33 Million ≈ $118.69K |
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About Italtile Ltd
Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia. The company imports, distributes, and retails brassware and accessories, laminate and vinyl floor boards, bathroom furniture, shower enclosures, sanitaryware, décor, and other home finishing products; tiles, and bathware and related produ… Read more