Trustco Group Holdings Total Liabilities
Trustco Group Holdings total liabilities. Based on the latest financial reports, Trustco Group Holdings (TTO) has total liabilities worth ZAC2.63 Billion ZAC (≈ $1.40 Million USD) as of December 2023. 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 how resilient are Trustco Group Holdings's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trustco Group Holdings (2009–2023)
Total liabilities of Trustco Group Holdings from 2009 to 2023. This chart illustrates how Trustco Group Holdings's total liabilities have evolved over time, based on quarterly financial data.
Trustco Group Holdings Competitors by Total Liabilities
The table below lists competitors of Trustco Group Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX518.00K |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
Kazera Global PLC
LSE:KZG
|
UK | GBX2.00 Million |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
UK | GBX9.12 Million |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Trustco Group 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 TTO current and non-current assets.
Liquidity & Leverage Metrics
Trustco Group Holdings Total Liabilities Ratios Explained
Trustco Group Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Trustco Group Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trustco Group Holdings (2009–2023)
The table below shows the annual total liabilities of Trustco Group Holdings from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | ZAC2.67 Billion ≈ $1.42 Million |
+6.74% |
| 2022-03-31 | ZAC2.51 Billion ≈ $1.33 Million |
-39.61% |
| 2021-03-31 | ZAC4.15 Billion ≈ $2.21 Million |
+97.41% |
| 2020-03-31 | ZAC2.10 Billion ≈ $1.12 Million |
-28.90% |
| 2019-03-31 | ZAC2.96 Billion ≈ $1.57 Million |
+34.02% |
| 2018-03-31 | ZAC2.21 Billion ≈ $1.17 Million |
-17.18% |
| 2017-03-31 | ZAC2.66 Billion ≈ $1.42 Million |
+45.97% |
| 2016-03-31 | ZAC1.82 Billion ≈ $969.86K |
+13.43% |
| 2015-03-31 | ZAC1.61 Billion ≈ $855.07K |
+22.54% |
| 2014-03-31 | ZAC1.31 Billion ≈ $697.78K |
+132.47% |
| 2013-03-31 | ZAC564.80 Million ≈ $300.16K |
-6.92% |
| 2012-03-31 | ZAC606.78 Million ≈ $322.47K |
+10.36% |
| 2011-03-31 | ZAC549.81 Million ≈ $292.19K |
+36.10% |
| 2010-03-31 | ZAC403.96 Million ≈ $214.68K |
+7.69% |
| 2009-03-31 | ZAC375.10 Million ≈ $199.35K |
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About Trustco Group Holdings
Trustco Group Holdings Limited, together with its subsidiaries, provides banking, financial, and education related products and services. The company provides short- and long-term insurance products to individuals, and small and medium enterprises, as well as invests primarily in mixed use land development. It also offers construction and management services. In addition, the company offers comme… Read more