Replenish Nutrients Holding Corp.
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation a… Read more
Replenish Nutrients Holding Corp. (7KE) - Total Liabilities
Latest total liabilities as of September 2025: €11.61 Million EUR
Based on the latest financial reports, Replenish Nutrients Holding Corp. (7KE) has total liabilities worth €11.61 Million EUR 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.
Replenish Nutrients Holding Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Replenish Nutrients Holding Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Replenish Nutrients Holding Corp. Competitors by Total Liabilities
The table below lists competitors of Replenish Nutrients Holding Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinhung
KO:004080
|
Korea | ₩37.02 Billion |
|
Chin Yang Chem
KO:051630
|
Korea | ₩41.35 Billion |
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩10.70 Billion |
|
Peace & Living PCL
BK:PEACE
|
Thailand | ฿1.73 Billion |
|
TWL Holdings Bhd
KLSE:7079
|
Malaysia | RM172.79 Million |
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
Taiwan | NT$618.16 Million |
|
TVI Pacific Inc
PINK:TVIPF
|
USA | $5.81 Million |
|
Barrister Energy LLC
PINK:CJAX
|
USA | $589.86K |
Liability Composition Analysis (2021–2024)
This chart breaks down Replenish Nutrients Holding Corp.'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 | 0.68 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Replenish Nutrients Holding Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Replenish Nutrients Holding Corp. (2021–2024)
The table below shows the annual total liabilities of Replenish Nutrients Holding Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.47 Million | -39.96% |
| 2023-12-31 | €14.11 Million | -40.84% |
| 2022-12-31 | €23.86 Million | +46.77% |
| 2021-12-31 | €16.26 Million | -- |