Invicta Holdings Ltd

PINK:IVCHF USA Industrial Distribution
Market Cap
$147.27 Million
Market Cap Rank
#19588 Global
#7190 in USA
Share Price
$1.70
Change (1 day)
+0.00%
52-Week Range
$1.70 - $1.70
All Time High
$1.86
About

Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. It operates in Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; and Replacement Parts for Earthmoving Equipment. The company offers technical ser… Read more

Invicta Holdings Ltd (IVCHF) - Total Liabilities

Latest total liabilities as of September 2025: $4.15 Billion USD

Based on the latest financial reports, Invicta Holdings Ltd (IVCHF) has total liabilities worth $4.15 Billion 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.

Invicta Holdings Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Invicta Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Invicta Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Invicta Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Abionyx Pharma SA
PA:ABNX
France €7.56 Million
Enel Generación Costanera S.A
PINK:EDCFF
USA $102.36 Billion
Ace Technologies Corp
KQ:088800
Korea ₩192.80 Billion
Quantum Corporation
NASDAQ:QMCO
USA $298.20 Million
Mahanagar Telephone Nigam Limited
NSE:MTNL
India ₹383.47 Billion
Zeus Co.Ltd
KQ:079370
Korea ₩213.77 Billion
CNB Bank Shares Inc
OTCQX:CNBN
USA $1.64 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Invicta 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 2.44 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 0.79 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 Invicta Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invicta Holdings Ltd (2021–2025)

The table below shows the annual total liabilities of Invicta Holdings Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 $3.75 Billion +5.95%
2024-03-31 $3.54 Billion +3.04%
2023-03-31 $3.44 Billion +7.30%
2022-03-31 $3.21 Billion -18.82%
2021-03-31 $3.95 Billion --