Edita Food Industries Company (S.A.E)
Edita Food Industries Company (S.A.E) operates as a FMCG company in Egypt. The company manufactures, packs, and sells food products, including juices, jams, readymade food, dry goods, cakes, pastries, dairy products, meat, vegetables, fruits, chocolates, and vegetarian products; snack foods, such as cakes, croissants, rusks, and wafers; and confectionaries, including hard candies, toffees, and je… Read more
Edita Food Industries Company (S.A.E) (EFID) - Total Liabilities
Latest total liabilities as of June 2024: $5.08 Billion USD
Based on the latest financial reports, Edita Food Industries Company (S.A.E) (EFID) has total liabilities worth $5.08 Billion USD as of June 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.
Edita Food Industries Company (S.A.E) - Total Liabilities Trend (2012–2023)
This chart illustrates how Edita Food Industries Company (S.A.E)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Edita Food Industries Company (S.A.E) Competitors by Total Liabilities
The table below lists competitors of Edita Food Industries Company (S.A.E) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AURION RES
MU:8RA
|
Germany | €3.42 Million |
|
AFRICA OIL
MU:AFZ
|
Germany | €67.40 Million |
|
MICROPORT SCIEN
BE:MSK
|
Germany | €2.53 Billion |
|
ABCO Energy Inc
PINK:ABCE
|
USA | $2.78 Million |
|
Red Tiger Mining Inc
PINK:RDTMF
|
USA | $383.09 Million |
|
Mincon Group P
LSE:MCON
|
UK | GBX59.18 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Edita Food Industries Company (S.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 | 1.55 | 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 | 1.35 | 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 Edita Food Industries Company (S.A.E)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edita Food Industries Company (S.A.E) (2012–2023)
The table below shows the annual total liabilities of Edita Food Industries Company (S.A.E) from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $4.30 Billion | +39.78% |
| 2022-12-31 | $3.07 Billion | +45.51% |
| 2021-12-31 | $2.11 Billion | +6.06% |
| 2020-12-31 | $1.99 Billion | +11.63% |
| 2019-12-31 | $1.78 Billion | +28.62% |
| 2018-12-31 | $1.39 Billion | -6.24% |
| 2017-12-31 | $1.48 Billion | +15.22% |
| 2016-12-31 | $1.28 Billion | +34.04% |
| 2015-12-31 | $957.75 Million | +23.28% |
| 2014-12-31 | $776.88 Million | +22.08% |
| 2013-12-31 | $636.35 Million | +24.35% |
| 2012-12-31 | $511.74 Million | -- |