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. See VIS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. Check VIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
|
Brickability Group Plc
LSE:BRCK
|
UK | GBX254.22 Million |
|
Shrenik Limited
NSE:SHRENIK
|
India | Rs1.82 Billion |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$5.52 Million |
|
Warpaint London PLC
LSE:W7L
|
UK | GBX17.83 Million |
|
St James Gold Corp
V:LORD
|
Canada | CA$3.38 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$86.98 Million |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
Indonesia | Rp3.41 Trillion |
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 complete balance sheet picture, see Visual International Holdings Ltd balance sheet assets.
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