Stefstock Total Liabilities
Stefstock 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. Check SSK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stefstock (2007–2025)
Total liabilities of Stefstock from 2007 to 2025. This chart illustrates how Stefstock's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Stefstock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Stefstock Competitors by Total Liabilities
The table below lists competitors of Stefstock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luxury Real Estate Investment Fund
BK:LUXF
|
Thailand | ฿76.63 Million |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Samick Music I
KO:002450
|
Korea | ₩244.10 Billion |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
USA | $1.19 Million |
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
ROK Resources Inc
V:ROK
|
Canada | CA$35.39 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
|
Savezone I C
KO:067830
|
Korea | ₩152.03 Billion |
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 complete balance sheet picture, see total assets of Stefstock.
Liquidity & Leverage Metrics
Stefstock Total Liabilities Ratios Explained
Stefstock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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