Eshbal Functional Food Inc.
Eshbal Functional Food Inc. researches, develops, and manufactures food products and dietary supplements Israel, North America, and Europe. It also manufactures gluten free baked products; and sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. The company was founded in 1940 and is based in Pardes Hanna-Karkur, Israel.
Eshbal Functional Food Inc. (ESBL) - Total Assets
Latest total assets as of December 2024: CA$10.61 Million CAD
Based on the latest financial reports, Eshbal Functional Food Inc. (ESBL) holds total assets worth CA$10.61 Million CAD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eshbal Functional Food Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Eshbal Functional Food Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eshbal Functional Food Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Eshbal Functional Food Inc.'s total assets of CA$10.61 Million consist of 60.4% current assets and 39.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$4.00 Million | 37.7% |
| Inventory | CA$2.02 Million | 19.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$261.00K | 2.5% |
| Goodwill | CA$4.00K | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Eshbal Functional Food Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eshbal Functional Food Inc.'s current assets represent 60.4% of total assets in 2024, an increase from 51.3% in 2022.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.
Eshbal Functional Food Inc. Competitors by Total Assets
Key competitors of Eshbal Functional Food Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Eshbal Functional Food Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Eshbal Functional Food Inc. generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Eshbal Functional Food Inc. generates $ 2.95 in net profit.
Eshbal Functional Food Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.20 | - |
| Quick Ratio | 0.81 | 0.86 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | CA$997.00K | CA$ 1.03 Million | - |
Eshbal Functional Food Inc. - Advanced Valuation Insights
This section examines the relationship between Eshbal Functional Food Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CA$10.61 Million |
| Market Capitalization | $2.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eshbal Functional Food Inc.'s assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eshbal Functional Food Inc.'s assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eshbal Functional Food Inc. (2022–2024)
The table below shows the annual total assets of Eshbal Functional Food Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$10.61 Million | +0.64% |
| 2023-12-31 | CA$10.54 Million | -5.31% |
| 2022-12-31 | CA$11.13 Million | -- |