Sab Zenzele Kabili Holdings (SZK) - 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.
Sab Zenzele Kabili Holdings - Total Liabilities Trend (2020–2023)
This chart illustrates how Sab Zenzele Kabili Holdings's total liabilities have evolved over time, based on quarterly financial data. See SZK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
USA | $223.42 Million |
|
Ekinops SA
PA:EKI
|
France | €88.40 Million |
|
Neptune Digital Assets Corp
V:NDA
|
Canada | CA$13.51 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.74 Billion |
|
BARK, Inc.
NYSE:BARK
|
USA | $107.42 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 full company profile including market capitalisation, see how much is Sab Zenzele Kabili Holdings worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.