Foodlink A.E
Foodlink A.E. primarily provides integrated logistics services. It offers contract logistics including cross-docking, reverse logistics, and co-packing/repackaging; international transportation services, such as road transport, air transport, shipping, and cross docking; sales logistics; e-shop logistics comprising secretarial support & goods management, file management, financial management, cou… Read more
Foodlink A.E (FOODL) - Total Liabilities
Latest total liabilities as of June 2021: €48.09 Million EUR
Based on the latest financial reports, Foodlink A.E (FOODL) has total liabilities worth €48.09 Million EUR as of June 2021.
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.
Foodlink A.E - Total Liabilities Trend (2011–2020)
This chart illustrates how Foodlink A.E's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foodlink A.E Competitors by Total Liabilities
The table below lists competitors of Foodlink A.E ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ES Ceramics Technology Bhd
KLSE:0100
|
Malaysia | RM125.72 Million |
|
China Foods Limited
PINK:CHFHF
|
USA | $3.77 Million |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL230.05 Million |
|
Urbanise.com Ltd
AU:UBN
|
Australia | AU$12.05 Million |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
USA | $406.14K |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
USA | $20.69 Million |
Liability Composition Analysis (2011–2020)
This chart breaks down Foodlink A.E'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 | 0.83 | 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 | 23.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Foodlink A.E's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foodlink A.E (2011–2020)
The table below shows the annual total liabilities of Foodlink A.E from 2011 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €47.82 Million | +20.09% |
| 2019-12-31 | €39.82 Million | +46.64% |
| 2018-12-31 | €27.15 Million | -0.89% |
| 2017-12-31 | €27.40 Million | -5.16% |
| 2016-12-31 | €28.89 Million | +30.88% |
| 2014-12-31 | €22.07 Million | +8.70% |
| 2013-12-31 | €20.31 Million | -2.19% |
| 2012-12-31 | €20.76 Million | +13.03% |
| 2011-12-31 | €18.37 Million | -- |