Workforce Holdings Ltd
Workforce Holdings Limited, an investment holding company, provides human capital solutions in South Africa, Mozambique, Botswana, Namibia, Rwanda, Zambia, Tanzania, Botswana, Uganda, Scotland, Mauritius, and South America. It operates through four segments: Staffing and Outsourcing, Training and Education, Financial Services, and Healthcare. The company offers temporary employment, functional ou… Read more
Workforce Holdings Ltd (WKF) - Total Liabilities
Latest total liabilities as of June 2024: ZAC684.65 Million ZAC
Based on the latest financial reports, Workforce Holdings Ltd (WKF) has total liabilities worth ZAC684.65 Million ZAC as of June 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.
Workforce Holdings Ltd - Total Liabilities Trend (2008–2023)
This chart illustrates how Workforce Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Workforce Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Workforce Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G.WILLI-FOOD
BE:D4V
|
Germany | €77.54 Million |
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
Germany | €3.17 Billion |
|
NATL OILWELL VARCO
MU:NO8
|
Germany | €4.91 Billion |
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Workforce 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Workforce Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Workforce Holdings Ltd (2008–2023)
The table below shows the annual total liabilities of Workforce Holdings Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ZAC702.17 Million | -6.52% |
| 2022-12-31 | ZAC751.15 Million | +20.09% |
| 2021-12-31 | ZAC625.48 Million | +10.59% |
| 2020-12-31 | ZAC565.59 Million | -3.25% |
| 2019-12-31 | ZAC584.59 Million | +10.05% |
| 2018-12-31 | ZAC531.19 Million | +17.05% |
| 2017-12-31 | ZAC453.81 Million | +3.05% |
| 2016-12-31 | ZAC440.38 Million | +32.13% |
| 2015-12-31 | ZAC333.29 Million | +14.70% |
| 2014-12-31 | ZAC290.58 Million | -9.36% |
| 2013-12-31 | ZAC320.60 Million | +6.81% |
| 2012-12-31 | ZAC300.14 Million | +19.69% |
| 2011-12-31 | ZAC250.75 Million | +14.27% |
| 2010-12-31 | ZAC219.44 Million | -1.19% |
| 2009-12-31 | ZAC222.09 Million | -2.86% |
| 2008-12-31 | ZAC228.64 Million | -- |