ZTEST Electronics Inc
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards in Canada. It also provides electronic manufacturing, materials management, and testing services. The company serves customers in the medical, power, mining, computer, telecommunication, wireless, industrial, trucking, wearables, and consumer electronics marke… Read more
ZTEST Electronics Inc (ZTSTF) - Total Liabilities
Latest total liabilities as of December 2025: $1.35 Million USD
Based on the latest financial reports, ZTEST Electronics Inc (ZTSTF) has total liabilities worth $1.35 Million USD as of December 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.
ZTEST Electronics Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how ZTEST Electronics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZTEST Electronics Inc Competitors by Total Liabilities
The table below lists competitors of ZTEST Electronics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Humax Holdings Co. Ltd
KQ:028080
|
Korea | ₩412.93 Billion |
|
7KU
F:7KU
|
Germany | €1.15 Million |
|
Afarak Group Oyj
HE:AFAGR
|
Finland | €48.46 Million |
|
ArcWest Exploration Inc
PINK:SJRNF
|
USA | $809.71K |
|
Carasso
TA:CRSO
|
Israel | ILA9.35 Billion |
|
NSC Groupe SA
PA:ALNSC
|
France | €38.26 Million |
|
RKEC Projects Limited
NSE:RKEC
|
India | ₹3.64 Billion |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
USA | $134.85K |
Liability Composition Analysis (1997–2025)
This chart breaks down ZTEST Electronics 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 | 5.83 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 ZTEST Electronics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZTEST Electronics Inc (1997–2025)
The table below shows the annual total liabilities of ZTEST Electronics Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.39 Million | -44.61% |
| 2024-06-30 | $2.51 Million | -11.41% |
| 2023-06-30 | $2.83 Million | +28.91% |
| 2022-06-30 | $2.20 Million | +3.90% |
| 2021-06-30 | $2.12 Million | +103.00% |
| 2020-06-30 | $1.04 Million | +10.44% |
| 2019-06-30 | $943.99K | +20.42% |
| 2018-06-30 | $783.90K | -9.13% |
| 2017-06-30 | $862.69K | +30.44% |
| 2016-06-30 | $661.37K | -8.26% |
| 2015-06-30 | $720.92K | -56.01% |
| 2014-06-30 | $1.64 Million | -6.87% |
| 2013-06-30 | $1.76 Million | -27.19% |
| 2012-06-30 | $2.42 Million | -6.15% |
| 2011-06-30 | $2.58 Million | -7.57% |
| 2010-06-30 | $2.79 Million | -8.28% |
| 2009-06-30 | $3.04 Million | +26.51% |
| 2008-06-30 | $2.40 Million | -4.87% |
| 2007-06-30 | $2.52 Million | -14.35% |
| 2006-06-30 | $2.95 Million | -33.30% |
| 2005-06-30 | $4.42 Million | -5.54% |
| 2004-06-30 | $4.68 Million | +10.70% |
| 2003-06-30 | $4.23 Million | -3.05% |
| 2002-06-30 | $4.36 Million | +16.97% |
| 2001-06-30 | $3.73 Million | +20.79% |
| 2000-06-30 | $3.08 Million | +2.98% |
| 1999-06-30 | $3.00 Million | +30.17% |
| 1998-06-30 | $2.30 Million | +2450.49% |
| 1997-06-30 | $90.22K | -- |