Zonetail Inc Total Liabilities
Zonetail Inc total liabilities. Based on the latest financial reports, Zonetail Inc (ZONE) has total liabilities worth CA$1.51 Million CAD (≈ $1.09 Million 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 ZONE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zonetail Inc (2016–2024)
Total liabilities of Zonetail Inc from 2016 to 2024. This chart illustrates how Zonetail Inc's total liabilities have evolved over time, based on quarterly financial data.
Zonetail Inc Competitors by Total Liabilities
The table below lists competitors of Zonetail Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilmington PLC
LSE:WIL
|
UK | GBX154.66 Million |
|
Devernois SA
PA:ALDEV
|
France | €18.33 Million |
|
LSL Property Services Plc
LSE:LSL
|
UK | GBX84.19 Million |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Commander Resources Ltd
V:CMD
|
Canada | CA$115.83K |
|
Rincon Resources Ltd
AU:RCR
|
Australia | AU$24.60K |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Kmc Properties ASA
OL:KMCP
|
Norway | Nkr10.54 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Zonetail 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. For the complete balance sheet picture, see ZONE total assets.
Liquidity & Leverage Metrics
Zonetail Inc Total Liabilities Ratios Explained
Zonetail Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 21.60 | 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 Zonetail Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zonetail Inc (2016–2024)
The table below shows the annual total liabilities of Zonetail Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.45 Million ≈ $1.05 Million |
+36.09% |
| 2023-12-31 | CA$1.06 Million ≈ $768.70K |
-7.36% |
| 2022-12-31 | CA$1.15 Million ≈ $829.75K |
+43.96% |
| 2021-12-31 | CA$796.76K ≈ $576.36K |
-29.49% |
| 2020-12-31 | CA$1.13 Million ≈ $817.38K |
-10.36% |
| 2019-12-31 | CA$1.26 Million ≈ $911.81K |
+85.71% |
| 2018-12-31 | CA$678.74K ≈ $490.99K |
+2171.56% |
| 2016-12-31 | CA$29.88K ≈ $21.61K |
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About Zonetail Inc
Zonetail Inc. provides a mobile platform that transforms the way residents of high- and mid-rise apartments and condominium buildings to manage their homes by connecting people to products, amenities, and services. The company's platform addresses the needs of residents of multi-family residential buildings, planned communities, condominium communities, and housing cooperatives. Zonetail Inc. is … Read more