South Ocean Holdings Ltd
South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. It operates through Electrical Cable Manufacturing and Property Investments segments. The company offers bare copper earth wires, general purpose house wires, flat-twin and earth cables, surface wiring products, twin illumination cables, cabtyres, single core flex, solid pan… Read more
South Ocean Holdings Ltd (SOH) - Total Liabilities
Latest total liabilities as of June 2025: ZAC724.65 Million ZAC
Based on the latest financial reports, South Ocean Holdings Ltd (SOH) has total liabilities worth ZAC724.65 Million ZAC 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.
South Ocean Holdings Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how South Ocean Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
South Ocean Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of South Ocean Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
USA | $2.61 Million |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
Germany | €10.57 Billion |
|
Fresh Harvest Products Inc
PINK:IMTH
|
USA | $1.30 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
JFE HOLDINGS
DU:JFR
|
Germany | €3.06 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down South Ocean 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 South Ocean Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for South Ocean Holdings Ltd (2006–2024)
The table below shows the annual total liabilities of South Ocean Holdings Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC551.88 Million | +32.85% |
| 2023-12-31 | ZAC415.41 Million | +42.49% |
| 2022-12-31 | ZAC291.54 Million | +54.91% |
| 2021-12-31 | ZAC188.20 Million | -4.02% |
| 2020-12-31 | ZAC196.08 Million | -16.38% |
| 2019-12-31 | ZAC234.50 Million | -36.63% |
| 2018-12-31 | ZAC370.04 Million | -10.39% |
| 2017-12-31 | ZAC412.94 Million | -0.08% |
| 2016-12-31 | ZAC413.27 Million | +21.57% |
| 2015-12-31 | ZAC339.94 Million | -19.53% |
| 2014-12-31 | ZAC422.43 Million | +4.72% |
| 2013-12-31 | ZAC403.41 Million | +11.77% |
| 2012-12-31 | ZAC360.94 Million | +20.84% |
| 2011-12-31 | ZAC298.71 Million | +28.32% |
| 2010-12-31 | ZAC232.79 Million | -0.69% |
| 2009-12-31 | ZAC234.41 Million | -28.81% |
| 2008-12-31 | ZAC329.26 Million | +10.59% |
| 2007-12-31 | ZAC297.72 Million | +149.15% |
| 2006-12-31 | ZAC119.50 Million | -- |