Novus Holdings Ltd (NVS) - Total Liabilities
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.
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. See NVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
Korea | ₩417.45 Billion |
|
TK Chemical Corporation
KQ:104480
|
Korea | ₩248.02 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
Germany | €273.93 Million |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
France | €927.49 Million |
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 |
-- |
About Novus Holdings Ltd
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