Sun Tzu Corporation
Sun Tzu Corporation produces and supplies energy drinks. The company offers innovative energy drinks and non-alcoholic mixer. It offers its products through online retailers and through independent beverage wholesalers such as Anheuser Busch, Miller-Coors, and Snapple Distributors. The company is based in Amsterdam, New York.
Sun Tzu Corporation (STZU) - Total Liabilities
Latest total liabilities as of September 2009: $1.78 Million USD
Based on the latest financial reports, Sun Tzu Corporation (STZU) has total liabilities worth $1.78 Million USD as of September 2009.
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.
Sun Tzu Corporation - Total Liabilities Trend (2007–2008)
This chart illustrates how Sun Tzu Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sun Tzu Corporation Competitors by Total Liabilities
The table below lists competitors of Sun Tzu Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Affinity Networks Inc
PINK:AFFN
|
USA | $841.28K |
|
Energy 1 Corp
PINK:EGOC
|
USA | $5.23 Million |
|
OJsys Inc
PINK:OJSY
|
USA | $5.91 Million |
|
O2 Secure Wireless
PINK:OTOW
|
USA | $847.64K |
|
GainClients Inc
PINK:GCLT
|
USA | $6.09 Million |
|
Kiley Group Inc.
PINK:KGRI
|
USA | $133.36K |
|
StarTronix International Inc
OTCGREY:STNX
|
USA | $2.10 Million |
|
MTEMQ
NASDAQ:MTEMQ
|
USA | $19.59 Million |
Liability Composition Analysis (2007–2008)
This chart breaks down Sun Tzu Corporation'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 | 1.00 | 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 | -1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.72 | 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 Sun Tzu Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sun Tzu Corporation (2007–2008)
The table below shows the annual total liabilities of Sun Tzu Corporation from 2007 to 2008.
| Year | Total Liabilities | Change |
|---|---|---|
| 2008-12-31 | $1.72 Million | +125.85% |
| 2007-12-31 | $761.60K | -- |