Tongaat (TON) - Total Liabilities
Based on the latest financial reports, Tongaat (TON) has total liabilities worth ZAC7.30 Billion ZAC (≈ $3.88 Million USD) as of September 2022. 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. Explore how much of Tongaat's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tongaat - Total Liabilities Trend (2003–2022)
This chart illustrates how Tongaat's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Tongaat's balance sheet.
Tongaat Competitors by Total Liabilities
The table below lists competitors of Tongaat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX3.23 Million |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
Canada | CA$36.38K |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$594.78K |
|
Multistack International Ltd
AU:MSI
|
Australia | AU$2.90 Million |
|
Europa Oil & Gas Holdings
LSE:EOG
|
UK | GBX6.00 Million |
|
Sino-German United AG
F:SGU
|
Germany | €1.03 Million |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
Liability Composition Analysis (2003–2022)
This chart breaks down Tongaat'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. See Tongaat balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | -7.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Tongaat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongaat (2003–2022)
The table below shows the annual total liabilities of Tongaat from 2003 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-03-31 | ZAC14.60 Billion ≈ $7.76 Million |
+9.51% |
| 2021-03-31 | ZAC13.33 Billion ≈ $7.08 Million |
-32.48% |
| 2020-03-31 | ZAC19.74 Billion ≈ $10.49 Million |
+9.65% |
| 2019-03-31 | ZAC18.00 Billion ≈ $9.57 Million |
+5.26% |
| 2018-03-31 | ZAC17.11 Billion ≈ $9.09 Million |
+12.42% |
| 2017-03-31 | ZAC15.22 Billion ≈ $8.09 Million |
-0.54% |
| 2016-03-31 | ZAC15.30 Billion ≈ $8.13 Million |
+19.83% |
| 2015-03-31 | ZAC12.77 Billion ≈ $6.79 Million |
+8.32% |
| 2014-03-31 | ZAC11.79 Billion ≈ $6.26 Million |
+2.05% |
| 2013-03-31 | ZAC11.55 Billion ≈ $6.14 Million |
+15.65% |
| 2012-03-31 | ZAC9.99 Billion ≈ $5.31 Million |
+12.82% |
| 2011-03-31 | ZAC8.85 Billion ≈ $4.70 Million |
+11.68% |
| 2010-03-31 | ZAC7.92 Billion ≈ $4.21 Million |
+27.37% |
| 2009-03-31 | ZAC6.22 Billion ≈ $3.31 Million |
+33.26% |
| 2008-03-31 | ZAC4.67 Billion ≈ $2.48 Million |
+16.06% |
| 2007-03-31 | ZAC4.02 Billion ≈ $2.14 Million |
+24.17% |
| 2006-03-31 | ZAC3.24 Billion ≈ $1.72 Million |
-14.85% |
| 2005-03-31 | ZAC3.81 Billion ≈ $2.02 Million |
-7.65% |
| 2004-03-31 | ZAC4.12 Billion ≈ $2.19 Million |
+6.79% |
| 2003-03-31 | ZAC3.86 Billion ≈ $2.05 Million |
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About Tongaat
Tongaat Hulett Limited operates as an agri-processing company in South Africa, Mozambique, Zimbabwe, North America, South America, Europe, the Middle East, the Asia-Pacific, and rest of Africa. It produces and sells a range of refined sugarcane; sweeteners; and energy and supplementary feeds to the livestock farming community under the Voermol brand using bagasse and molasses. The company also pr… Read more