Primega Group Holdings Limited Ordinary Shares (PGHL) - Total Liabilities
Based on the latest financial reports, Primega Group Holdings Limited Ordinary Shares (PGHL) has total liabilities worth $9.08 Million USD 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. See how liquid is Primega Group Holdings Limited Ordinary 's working capital to evaluate short-term liquidity relative to the company's equity base.
Primega Group Holdings Limited Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how Primega Group Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Primega Group Holdings Limited Ordinary (PGHL) total assets.
Primega Group Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Primega Group Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
Spain | €5.39 Million |
|
Bambuser AB
ST:BUSER
|
Sweden | Skr47.62 Million |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
USA | $30.00 Million |
|
Norwegian Block Exchange AS
OL:NBX
|
Norway | Nkr90.20 Million |
|
Southern Energy Corp
V:SOU
|
Canada | CA$35.51 Million |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$61.76 Billion |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
India | Rs332.13 Million |
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Primega Group Holdings Limited Ordinary Shares'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 PGHL net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.12 | 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 Primega Group Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primega Group Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $9.08 Million | +7.29% |
| 2023-03-31 | $8.46 Million | +74.61% |
| 2022-03-31 | $4.85 Million | +108.44% |
| 2021-03-31 | $2.32 Million | -- |
About Primega Group Holdings Limited Ordinary Shares
Primega Group Holdings Limited, through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company offers various services, including diesel oil trading; and construction works comprising excavation and lateral support works, and bored piling. It primarily serves foundation and site formation subcontractors of property development and civil engineering projects. Pr… Read more