Visual International Holdings Ltd (VIS) - Total Liabilities
Based on the latest financial reports, Visual International Holdings Ltd (VIS) has total liabilities worth ZAC25.30 Million ZAC (≈ $13.45K USD) as of August 2025. 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.
Visual International Holdings Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Visual International Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See VIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Visual International Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Visual International Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
USA | $75.00 Million |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$5.52 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX174.08 Million |
|
Clean Motion AB
ST:CLEMO
|
Sweden | Skr16.09 Million |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | Rs26.20 Million |
|
CAP-EX IRON ORE
F:X0V
|
Germany | €146.95K |
Liability Composition Analysis (2013–2025)
This chart breaks down Visual International Holdings Ltd'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 VIS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Visual International Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visual International Holdings Ltd (2013–2025)
The table below shows the annual total liabilities of Visual International Holdings Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC22.58 Million ≈ $12.00K |
-50.12% |
| 2024-02-29 | ZAC45.28 Million ≈ $24.06K |
+13.32% |
| 2023-02-28 | ZAC39.96 Million ≈ $21.24K |
+13.23% |
| 2022-02-28 | ZAC35.29 Million ≈ $18.75K |
+12.97% |
| 2021-02-28 | ZAC31.24 Million ≈ $16.60K |
+10.73% |
| 2020-02-29 | ZAC28.21 Million ≈ $14.99K |
-19.05% |
| 2019-02-28 | ZAC34.85 Million ≈ $18.52K |
+15.54% |
| 2018-02-28 | ZAC30.16 Million ≈ $16.03K |
-15.58% |
| 2017-02-28 | ZAC35.73 Million ≈ $18.99K |
-44.02% |
| 2016-02-29 | ZAC63.83 Million ≈ $33.92K |
+12.75% |
| 2015-02-28 | ZAC56.61 Million ≈ $30.09K |
-8.76% |
| 2014-02-28 | ZAC62.05 Million ≈ $32.98K |
+185.74% |
| 2013-02-28 | ZAC21.72 Million ≈ $11.54K |
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About Visual International Holdings Ltd
Visual International Holdings Limited, together with its subsidiaries, engages in the property holding, services, and development business in South Africa. It develops houses, apartments, lifestyle and retirement accommodation, retail facilities, schools, offices, and recreation, as well as other related facilities; and offers property management, outsource construction, IP solutions, and project… Read more