Stefstock (SSK) - Total Liabilities
Based on the latest financial reports, Stefstock (SSK) has total liabilities worth ZAC5.08 Billion ZAC (≈ $2.70 Million USD) as of August 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.
Stefstock - Total Liabilities Trend (2007–2025)
This chart illustrates how Stefstock's total liabilities have evolved over time, based on quarterly financial data. See SSK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Stefstock Competitors by Total Liabilities
The table below lists competitors of Stefstock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $761.84 Million |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.25 Billion |
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
|
STG International Ltd
TA:STG
|
Israel | ILA46.77 Million |
|
Endurance Gold Corp
V:EDG
|
Canada | CA$687.19K |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Stefstock'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 Stefstock.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 73.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Stefstock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stefstock (2007–2025)
The table below shows the annual total liabilities of Stefstock from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC5.08 Billion ≈ $2.70 Million |
-1.58% |
| 2024-02-29 | ZAC5.16 Billion ≈ $2.74 Million |
-1.09% |
| 2023-02-28 | ZAC5.22 Billion ≈ $2.77 Million |
+11.30% |
| 2022-02-28 | ZAC4.69 Billion ≈ $2.49 Million |
-7.38% |
| 2021-02-28 | ZAC5.06 Billion ≈ $2.69 Million |
-14.71% |
| 2020-02-29 | ZAC5.93 Billion ≈ $3.15 Million |
+25.80% |
| 2019-02-28 | ZAC4.72 Billion ≈ $2.51 Million |
+3.97% |
| 2018-02-28 | ZAC4.54 Billion ≈ $2.41 Million |
+9.99% |
| 2017-02-28 | ZAC4.12 Billion ≈ $2.19 Million |
+5.66% |
| 2016-02-29 | ZAC3.90 Billion ≈ $2.07 Million |
-5.34% |
| 2015-02-28 | ZAC4.12 Billion ≈ $2.19 Million |
+0.51% |
| 2014-02-28 | ZAC4.10 Billion ≈ $2.18 Million |
-2.37% |
| 2013-02-28 | ZAC4.20 Billion ≈ $2.23 Million |
+10.68% |
| 2012-02-29 | ZAC3.80 Billion ≈ $2.02 Million |
+18.01% |
| 2011-02-28 | ZAC3.22 Billion ≈ $1.71 Million |
-3.78% |
| 2010-02-28 | ZAC3.34 Billion ≈ $1.78 Million |
-1.95% |
| 2009-02-28 | ZAC3.41 Billion ≈ $1.81 Million |
+180.34% |
| 2008-02-29 | ZAC1.22 Billion ≈ $646.59K |
+113.16% |
| 2007-02-28 | ZAC570.77 Million ≈ $303.34K |
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About Stefstock
Stefanutti Stocks Holdings Limited, together with its subsidiaries, operates as a construction company in South Africa and sub-Saharan Africa. It engages in the building; civils and geotechnical; roads earthworks, mining infrastructure, and renewable energy infrastructure; materials handling and tailings management; mechanical electrical piping; and oil and gas works, as well as general contracti… Read more