Transaction Capital Total Liabilities
Transaction Capital total liabilities. Based on the latest financial reports, Transaction Capital (TCP) has total liabilities worth ZAC6.01 Billion ZAC (≈ $3.19 Million USD) as of September 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 TCP financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Transaction Capital (2009–2024)
Total liabilities of Transaction Capital from 2009 to 2024. This chart illustrates how Transaction Capital's total liabilities have evolved over time, based on quarterly financial data. Explore TCP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Transaction Capital Competitors by Total Liabilities
The table below lists competitors of Transaction Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invictus Energy Ltd
AU:IVZ
|
Australia | AU$1.45 Million |
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩40.22 Billion |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
France | €22.39 Million |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩220.58 Billion |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
|
BMT Co. Ltd
KQ:086670
|
Korea | ₩121.36 Billion |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
Thailand | ฿385.79 Million |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$19.87 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Transaction Capital'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 balance sheet size of Transaction Capital.
Liquidity & Leverage Metrics
Transaction Capital Total Liabilities Ratios Explained
Transaction Capital total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Transaction Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transaction Capital (2009–2024)
The table below shows the annual total liabilities of Transaction Capital from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ZAC6.01 Billion ≈ $3.19 Million |
-82.14% |
| 2023-09-30 | ZAC33.63 Billion ≈ $17.87 Million |
+9.25% |
| 2022-09-30 | ZAC30.78 Billion ≈ $16.36 Million |
+44.62% |
| 2021-09-30 | ZAC21.29 Billion ≈ $11.31 Million |
+23.87% |
| 2020-09-30 | ZAC17.18 Billion ≈ $9.13 Million |
+32.28% |
| 2019-09-30 | ZAC12.99 Billion ≈ $6.90 Million |
+16.52% |
| 2018-09-30 | ZAC11.15 Billion ≈ $5.93 Million |
+19.86% |
| 2017-09-30 | ZAC9.30 Billion ≈ $4.94 Million |
+14.66% |
| 2016-09-30 | ZAC8.11 Billion ≈ $4.31 Million |
+14.40% |
| 2015-09-30 | ZAC7.09 Billion ≈ $3.77 Million |
+5.43% |
| 2014-09-30 | ZAC6.73 Billion ≈ $3.58 Million |
-35.54% |
| 2013-09-30 | ZAC10.44 Billion ≈ $5.55 Million |
+9.38% |
| 2012-09-30 | ZAC9.54 Billion ≈ $5.07 Million |
+14.31% |
| 2011-09-30 | ZAC8.35 Billion ≈ $4.44 Million |
+14.74% |
| 2010-09-30 | ZAC7.27 Billion ≈ $3.87 Million |
+85.42% |
| 2009-09-30 | ZAC3.92 Billion ≈ $2.08 Million |
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About Transaction Capital
Transaction Capital Limited, through its subsidiary, Nutun Holdings Proprietary Limited, provides business process outsourcing solutions (BPO) in South Africa, Australia, the United Kingdom, and the United States. The company offers customer experience and credit lifecycle BPO solutions; and inbound and outbound call center services. Transaction Capital Limited was incorporated in 2002 and is bas… Read more