Zoomcar Holdings Inc. (ZCAR) - Total Liabilities
Based on the latest financial reports, Zoomcar Holdings Inc. (ZCAR) has total liabilities worth $47.97 Billion USD as of December 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. Explore how efficiently does Zoomcar Holdings Inc. generate cash to assess how effectively this company generates cash.
Zoomcar Holdings Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Zoomcar Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check ZCAR financial resilience to evaluate the company's liquid asset resilience ratio.
Zoomcar Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Zoomcar Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.67 Billion |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Awilco Drilling PLC
OL:AWDR
|
Norway | Nkr8.90 Million |
|
Adeunis
PA:ALARF
|
France | €4.63 Million |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.68 Million |
|
CAB Payments Holdings Ltd
LSE:CABP
|
UK | GBX1.46 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Zoomcar Holdings Inc.'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 Zoomcar Holdings Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.03 | 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 Zoomcar Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoomcar Holdings Inc. (2021–2024)
The table below shows the annual total liabilities of Zoomcar Holdings Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $42.86 Million | -81.94% |
| 2023-06-30 | $237.38 Million | +15.38% |
| 2022-06-30 | $205.73 Million | +6.25% |
| 2021-06-30 | $193.62 Million | -- |
About Zoomcar Holdings Inc.
Zoomcar Holdings, Inc. operates a marketplace for car sharing in India, Indonesia, and Egypt. The company connects hosts with guests, who choose from a selection of cars for use at affordable prices, promoting smart transportation solutions. Its platform offers vehicle searching and discovery, host and guest chat, vehicle and driver tracking, and ratings services. In addition, the company provide… Read more