Southern Sun Ltd.
Southern Sun Limited owns, leases, and manages hotels in South Africa, Mozambique, the Seychelles, Tanzania, the United Arab Emirates, and Zambia. The company operates through four segments: Manco, Sandton Consortium, SA Portfolio, and Offshore. It operates hotels and resorts under the Southern Sun Hotels, Southern Sun Resorts, StayEasy, Garden Court, SUN1, SunSquare, and Sandton Convention Centr… Read more
Southern Sun Ltd. (SSU) - Total Liabilities
Latest total liabilities as of September 2025: R4.78 Billion ZAR
Based on the latest financial reports, Southern Sun Ltd. (SSU) has total liabilities worth R4.78 Billion ZAR 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.
Southern Sun Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how Southern Sun Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Southern Sun Ltd. Competitors by Total Liabilities
The table below lists competitors of Southern Sun Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥4.37 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥60.64 Billion |
|
Allied Motion Technologies Inc
F:HWY
|
Germany | €290.91 Million |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥6.75 Billion |
|
First National Financial Corporation
PINK:FNLIF
|
USA | $53.65 Billion |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.23 Billion |
|
LMW Limited
NSE:LMW
|
India | ₹13.98 Billion |
|
CapitaLand China Trust
PINK:CLDHF
|
USA | $2.26 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Southern Sun 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 | 0.70 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Southern Sun Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Southern Sun Ltd. (2020–2025)
The table below shows the annual total liabilities of Southern Sun Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | R4.28 Billion | -17.26% |
| 2024-03-31 | R5.17 Billion | -3.00% |
| 2023-03-31 | R5.33 Billion | -15.35% |
| 2022-03-31 | R6.30 Billion | -5.45% |
| 2021-03-31 | R6.66 Billion | -0.34% |
| 2020-03-31 | R6.69 Billion | -- |