BLENDER BITES LTD. (JL4) - Total Liabilities
Based on the latest financial reports, BLENDER BITES LTD. (JL4) has total liabilities worth €4.56 Million EUR (≈ $5.34 Million USD) as of July 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.
BLENDER BITES LTD. - Total Liabilities Trend (2021–2023)
This chart illustrates how BLENDER BITES LTD.'s total liabilities have evolved over time, based on quarterly financial data. See BLENDER BITES LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
BLENDER BITES LTD. Competitors by Total Liabilities
The table below lists competitors of BLENDER BITES LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
USA | $905.88K |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
Germany | €13.63 Million |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
USA | $4.40 Million |
|
Smalto SA
PA:MLSML
|
France | €26.84 Million |
|
Astron Connect Inc
V:AST
|
Canada | CA$315.98K |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
USA | $9.21 Million |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX28.47 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down BLENDER BITES 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 JL4 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 BLENDER BITES LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BLENDER BITES LTD. (2021–2023)
The table below shows the annual total liabilities of BLENDER BITES LTD. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | €2.00 Million ≈ $2.34 Million |
+157.54% |
| 2022-10-31 | €776.64K ≈ $907.98K |
+0.23% |
| 2021-10-31 | €774.87K ≈ $905.91K |
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About BLENDER BITES LTD.
Blender Bites Limited engages in the manufacture and distribution of natural and organic frozen smoothie products in Canada and the United States. It offers smoothie pucks, including Green D-Tox, Power Berry, Daily Defen-C, Tropical Glow, Liquid Sunshine, and Superberry Sport. The company also provides frappe pucks, such as Mindful Mocha, Caramel Collagen, and Vanilla Bean-Bio. The company was fo… Read more