ZA Group Inc
ZA Group Inc. does not have significant operations. It focuses on acquiring business to its portfolio. The company previously involved in providing vehicle service contracts and roadside assistance programs. ZA Group Inc. was incorporated in 1997 and is based in Oakland Park, Florida.
ZA Group Inc (ZAAG) - Total Liabilities
Latest total liabilities as of March 2025: $9.38 Million USD
Based on the latest financial reports, ZA Group Inc (ZAAG) has total liabilities worth $9.38 Million USD as of March 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.
ZA Group Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how ZA Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZA Group Inc Competitors by Total Liabilities
The table below lists competitors of ZA Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patient Access Solutions Inc
PINK:PASO
|
USA | $2.45 Million |
|
Allied Security Innovations Inc
PINK:ADSV
|
USA | $24.05 Million |
|
ForU Holdings Inc
PINK:FORU
|
USA | $6.77 Million |
|
Gunther Grant Inc
PINK:GNGR
|
USA | $1.00K |
|
New World Gold Cp
PINK:NWGC
|
USA | $6.11 Million |
|
Universal Systems Inc
PINK:UVSS
|
USA | $8.12K |
|
Mansfelder Metals Ltd
PINK:MNSF
|
USA | $30.86 Million |
|
Merriman Holdings Inc
PINK:MERR
|
USA | $6.93 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down ZA Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 21.66 | 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 ZA Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZA Group Inc (2011–2024)
The table below shows the annual total liabilities of ZA Group Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.87 Million | +11.60% |
| 2023-12-31 | $7.95 Million | +15.72% |
| 2022-12-31 | $6.87 Million | +92.54% |
| 2021-12-31 | $3.57 Million | +337.14% |
| 2020-12-31 | $816.18K | -12.17% |
| 2019-12-31 | $929.29K | +36.27% |
| 2018-12-31 | $681.97K | +157.40% |
| 2017-12-31 | $264.95K | +40.77% |
| 2016-12-31 | $188.22K | +4.21% |
| 2015-12-31 | $180.62K | -93.52% |
| 2011-12-31 | $2.79 Million | -- |