Sab Zenzele Kabili Holdings Total Liabilities
Sab Zenzele Kabili Holdings total liabilities. Based on the latest financial reports, Sab Zenzele Kabili Holdings (SZK) has total liabilities worth ZAC3.48 Billion ZAC (≈ $1.85 Million USD) as of June 2024. 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 SZK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sab Zenzele Kabili Holdings (2020–2023)
Total liabilities of Sab Zenzele Kabili Holdings from 2020 to 2023. This chart illustrates how Sab Zenzele Kabili Holdings's total liabilities have evolved over time, based on quarterly financial data.
Sab Zenzele Kabili Holdings Competitors by Total Liabilities
The table below lists competitors of Sab Zenzele Kabili Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZUE SA
WAR:ZUE
|
Poland | zł497.54 Million |
|
Turbogen Chp
TA:TURB
|
Israel | ILA30.57 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp13.06 Billion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL17.78 Million |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$1.55 Billion |
|
Prolific Technology
TWO:6233
|
Taiwan | NT$134.23 Million |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Sab Zenzele Kabili Holdings'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 Sab Zenzele Kabili Holdings balance sheet assets.
Liquidity & Leverage Metrics
Sab Zenzele Kabili Holdings Total Liabilities Ratios Explained
Sab Zenzele Kabili Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Sab Zenzele Kabili Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sab Zenzele Kabili Holdings (2020–2023)
The table below shows the annual total liabilities of Sab Zenzele Kabili Holdings from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ZAC3.47 Billion ≈ $1.85 Million |
+16.58% |
| 2022-12-31 | ZAC2.98 Billion ≈ $1.58 Million |
+13.61% |
| 2021-12-31 | ZAC2.62 Billion ≈ $1.39 Million |
+88061.10% |
| 2020-12-31 | ZAC2.97 Million ≈ $1.58K |
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About Sab Zenzele Kabili Holdings
SAB Zenzele Kabili Holdings (RF) Limited produces, markets, distributes, and sells beer. Its beer brands include Corona, Stella Artois, Flying Fish, and Brutal Fruit. The company was incorporated in 2019 and is based in Johannesburg, South Africa.