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. See working capital to net assets of Zenta Group Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Zenta Group Company Limited (ZTG) total assets.
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 |
|---|---|---|
|
Bio-Gene Technology Ltd
AU:BGT
|
Australia | AU$307.71K |
|
Montero Mining and Exploration Ltd
V:MON
|
Canada | CA$332.47K |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$2.99 Million |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 Million |
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Evogene
TA:EVGN
|
Israel | ILA8.83 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. See how leveraged is Zenta Group Company Limited's balance sheet to measure how much of total assets are equity-financed.
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