Novus Holdings Ltd (NVS) - Total Liabilities

Latest as of September 2025: ZAC1.61 Billion ZAC ≈ $857.80K USD

Based on the latest financial reports, Novus Holdings Ltd (NVS) has total liabilities worth ZAC1.61 Billion ZAC (≈ $857.80K USD) as of September 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 Novus Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Novus Holdings Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Novus Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Novus Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Novus Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Novus Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
NoiBai Cargo Terminal Services JSC
VN:NCT
Vietnam ₫259.63 Billion
Adyton Resources Corp
V:ADY
Canada CA$978.64K
Jinro Distillers Co. Ltd
KQ:018120
Korea ₩14.06 Billion
Highlight Event Entertainment
SW:HLEE
Switzerland CHF609.16 Million
Escort Teknoloji Yatirim AS
IS:ESCOM
Turkey TL67.47 Million
ULMA Construccion Polska SA
WAR:ULM
Poland zł75.00 Million
Winsome Resources Ltd
AU:WR1
Australia AU$18.66 Million
Astro Malaysia Holdings Bhd
KLSE:6399
Malaysia RM3.84 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Novus 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 NVS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Novus Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novus Holdings Ltd (2013–2025)

The table below shows the annual total liabilities of Novus Holdings Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 ZAC1.57 Billion
≈ $834.00K
+49.14%
2024-03-31 ZAC1.05 Billion
≈ $559.21K
-10.86%
2023-03-31 ZAC1.18 Billion
≈ $627.31K
+132.97%
2022-03-31 ZAC506.67 Million
≈ $269.27K
-5.50%
2021-03-31 ZAC536.17 Million
≈ $284.95K
-18.61%
2020-03-31 ZAC658.73 Million
≈ $350.08K
-37.01%
2019-03-31 ZAC1.05 Billion
≈ $555.77K
+6.41%
2018-03-31 ZAC982.72 Million
≈ $522.27K
+37.04%
2017-03-31 ZAC717.09 Million
≈ $381.09K
-18.01%
2016-03-31 ZAC874.62 Million
≈ $464.81K
-8.42%
2015-03-31 ZAC954.99 Million
≈ $507.53K
+0.08%
2014-03-31 ZAC954.24 Million
≈ $507.13K
-25.58%
2013-03-31 ZAC1.28 Billion
≈ $681.45K
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About Novus Holdings Ltd

JSE:NVS South Africa Specialty Business Services
Market Cap
$91.88 Million
ZAC172.89 Billion ZAC
Market Cap Rank
#19519 Global
#148 in South Africa
Share Price
ZAC546.00
Change (1 day)
+0.18%
52-Week Range
ZAC510.00 - ZAC780.00
All Time High
ZAC804.00
About

Novus Holdings Limited engages in the printing production and manufacturing operations in South Africa. It operates through Print, Education, Packing, and Other segments. The Print segment engages in printing of books, magazines, retail inserts, and newspapers for fast-moving consumer goods (FMCG) sector. The Education segment develops educational content for various institutions, including gover… Read more