Zenta Group Company Limited (ZTG) - Total Liabilities
Based on the latest financial reports, Zenta Group Company Limited (ZTG) has total liabilities worth $429.97K USD as of September 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. Also explore Zenta Group Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Zenta Group Company Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Zenta Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Zenta Group Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Zenta Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Zenta Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr57.10 Million |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.24 Billion |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
Germany | €17.64 Million |
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$76.70K |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
USA | $26.66 Million |
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$5.88 Million |
|
Alphawave IP Group PLC
LSE:AWE
|
UK | GBX657.59 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Zenta Group Company Limited'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 Zenta Group Company Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.15 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Zenta Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenta Group Company Limited (2022–2025)
The table below shows the annual total liabilities of Zenta Group Company Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $429.97K | -78.72% |
| 2024-09-30 | $2.02 Million | +809.54% |
| 2023-09-30 | $222.17K | -29.13% |
| 2022-09-30 | $313.48K | -- |
About Zenta Group Company Limited
Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultati… Read more