Forbidden Foods Ltd (FFF) - Total Liabilities
Based on the latest financial reports, Forbidden Foods Ltd (FFF) has total liabilities worth AU$1.89 Million AUD (≈ $1.33 Million USD) as of December 2024. 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. Also explore Forbidden Foods Ltd (FFF) net asset momentum to track the company's year-over-year net asset growth rate.
Forbidden Foods Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Forbidden Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Forbidden Foods Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Forbidden Foods Ltd Competitors by Total Liabilities
The table below lists competitors of Forbidden Foods Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
UK | GBX22.31 Million |
|
Komarkcorp Bhd
KLSE:7017
|
Malaysia | RM24.45 Million |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
PBG SA
WAR:PBG
|
Poland | zł6.71 Billion |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
USA | $19.79 Million |
|
ARGO GOLD INC.
F:P3U
|
Germany | €1.76 Million |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
USA | $5.97 Million |
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Forbidden Foods Ltd'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 full company profile including market capitalisation, see Forbidden Foods Ltd (FFF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Forbidden Foods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forbidden Foods Ltd (2016–2023)
The table below shows the annual total liabilities of Forbidden Foods Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$1.56 Million ≈ $1.10 Million |
+77.67% |
| 2022-12-31 | AU$876.82K ≈ $620.40K |
-50.08% |
| 2021-12-31 | AU$1.76 Million ≈ $1.24 Million |
+36.11% |
| 2020-12-31 | AU$1.29 Million ≈ $913.03K |
-70.55% |
| 2019-12-31 | AU$4.38 Million ≈ $3.10 Million |
+334.95% |
| 2018-12-31 | AU$1.01 Million ≈ $712.67K |
-14.70% |
| 2017-12-31 | AU$1.18 Million ≈ $835.54K |
+105.40% |
| 2016-12-31 | AU$574.92K ≈ $406.79K |
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About Forbidden Foods Ltd
OMG Group Limited, a food company, specializes in the sourcing and development of health focused food products under the Blue Dinosaur brand name worldwide. It serves food and beverage industry operating in retail, food service, food manufacturing, and quick service restaurants. The company sells its products through e-commerce, retailers, and physical stores. The company was formerly known as Fo… Read more