ELEMENT NUTR.SCIENCES Total Liabilities
ELEMENT NUTR.SCIENCES total liabilities. Based on the latest financial reports, ELEMENT NUTR.SCIENCES (93X) has total liabilities worth €6.80 Million EUR (≈ $7.95 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. Check 93X financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ELEMENT NUTR.SCIENCES (2021–2024)
Total liabilities of ELEMENT NUTR.SCIENCES from 2021 to 2024. This chart illustrates how ELEMENT NUTR.SCIENCES's total liabilities have evolved over time, based on quarterly financial data.
ELEMENT NUTR.SCIENCES Competitors by Total Liabilities
The table below lists competitors of ELEMENT NUTR.SCIENCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chakana Copper Corp
V:PERU
|
Canada | CA$230.65K |
|
Invion Ltd
AU:IVX
|
Australia | AU$1.24 Million |
|
Fintel PLC
LSE:FNTL
|
UK | GBX79.80 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | Rs524.68 Million |
|
Aker Carbon Capture ASA
OL:ACC
|
Norway | Nkr100.00 Million |
|
Unicorn AIM VCT plc
LSE:UAV
|
UK | GBX2.41 Million |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$384.62K |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
UK | GBX525.90 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ELEMENT NUTR.SCIENCES'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 how large is ELEMENT NUTR.SCIENCES's balance sheet.
Liquidity & Leverage Metrics
ELEMENT NUTR.SCIENCES Total Liabilities Ratios Explained
ELEMENT NUTR.SCIENCES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.27 | 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 ELEMENT NUTR.SCIENCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELEMENT NUTR.SCIENCES (2021–2024)
The table below shows the annual total liabilities of ELEMENT NUTR.SCIENCES from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.35 Million ≈ $8.60 Million |
-14.79% |
| 2023-12-31 | €8.63 Million ≈ $10.09 Million |
+14.73% |
| 2022-12-31 | €7.52 Million ≈ $8.79 Million |
+103.69% |
| 2021-12-31 | €3.69 Million ≈ $4.32 Million |
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About ELEMENT NUTR.SCIENCES
Promino Nutritional Sciences Inc. operates as a producer, distributor, and vendor of consumer-packaged nutritional products in Canada and the United States. It offers Rejuvenate Muscle Activator, a proprietary formulation to assist in the building, rebuilding, restoration, and rejuvenation of natural muscle mass; and other nutritional performance supplements under Promino and JAKTRX brands for pr… Read more