South Ocean Holdings Ltd (SOH) - Total Liabilities
Based on the latest financial reports, South Ocean Holdings Ltd (SOH) has total liabilities worth ZAC724.65 Million ZAC (≈ $385.12K 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 how efficiently does South Ocean Holdings Ltd generate cash to assess how effectively this company generates cash.
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. Check South Ocean Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $1.08 Million |
|
Hanson International Tbk
JK:MYRX
|
Indonesia | Rp4.40 Trillion |
|
Petrolympic Ltd
V:PCQ
|
Canada | CA$2.12 Million |
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM92.27 Million |
|
Zoom2u Technologies Ltd
AU:Z2U
|
Australia | AU$5.91 Million |
|
Highfield Resources Ltd
F:23H
|
Germany | €75.79 Million |
|
SolGold PLC
LSE:SOLG
|
UK | GBX305.94 Million |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
Sweden | Skr4.00 Million |
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. For the full company profile including market capitalisation, see market cap of South Ocean Holdings Ltd.
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 ≈ $293.30K |
+32.85% |
| 2023-12-31 | ZAC415.41 Million ≈ $220.77K |
+42.49% |
| 2022-12-31 | ZAC291.54 Million ≈ $154.94K |
+54.91% |
| 2021-12-31 | ZAC188.20 Million ≈ $100.02K |
-4.02% |
| 2020-12-31 | ZAC196.08 Million ≈ $104.21K |
-16.38% |
| 2019-12-31 | ZAC234.50 Million ≈ $124.62K |
-36.63% |
| 2018-12-31 | ZAC370.04 Million ≈ $196.66K |
-10.39% |
| 2017-12-31 | ZAC412.94 Million ≈ $219.46K |
-0.08% |
| 2016-12-31 | ZAC413.27 Million ≈ $219.63K |
+21.57% |
| 2015-12-31 | ZAC339.94 Million ≈ $180.66K |
-19.53% |
| 2014-12-31 | ZAC422.43 Million ≈ $224.50K |
+4.72% |
| 2013-12-31 | ZAC403.41 Million ≈ $214.39K |
+11.77% |
| 2012-12-31 | ZAC360.94 Million ≈ $191.82K |
+20.84% |
| 2011-12-31 | ZAC298.71 Million ≈ $158.75K |
+28.32% |
| 2010-12-31 | ZAC232.79 Million ≈ $123.72K |
-0.69% |
| 2009-12-31 | ZAC234.41 Million ≈ $124.58K |
-28.81% |
| 2008-12-31 | ZAC329.26 Million ≈ $174.99K |
+10.59% |
| 2007-12-31 | ZAC297.72 Million ≈ $158.22K |
+149.15% |
| 2006-12-31 | ZAC119.50 Million ≈ $63.51K |
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About 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