Fadel Partners Inc (FADL) - Total Liabilities

Latest as of December 2023: GBX6.56 Million GBX ≈ $798.59 USD

Based on the latest financial reports, Fadel Partners Inc (FADL) has total liabilities worth GBX6.56 Million GBX (≈ $798.59 USD) as of December 2023. 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. Explore FADL cash flow metrics to assess how effectively this company generates cash.

Fadel Partners Inc - Total Liabilities Trend (2020–2023)

This chart illustrates how Fadel Partners Inc's total liabilities have evolved over time, based on quarterly financial data. See FADL book value for net asset value and shareholders' equity analysis.

Fadel Partners Inc Competitors by Total Liabilities

The table below lists competitors of Fadel Partners Inc ranked by their total liabilities.

Company Country Total Liabilities
W.H.Ireland Group
LSE:WHI
UK GBX2.60 Million
Critical Metals Plc
LSE:CRTM
UK GBX1.15 Million
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million
Safestay PLC
LSE:SSTY
UK GBX62.36 Million
Stora Enso Oyj ser. R
ST:STE-R
Sweden Skr9.40 Billion
Taptica International Ltd
LSE:TAP
UK GBX72.99 Million
Pennant International Group plc
LSE:PEN
UK GBX6.53 Million
Rockfire Resources plc
LSE:ROCK
UK GBX183.20K

Liability Composition Analysis (2020–2023)

This chart breaks down Fadel Partners Inc'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 Fadel Partners Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Fadel Partners Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fadel Partners Inc (2020–2023)

The table below shows the annual total liabilities of Fadel Partners Inc from 2020 to 2023.

Year Total Liabilities Change
2023-12-31 GBX6.56 Million
≈ $798.59
-23.76%
2022-12-31 GBX8.61 Million
≈ $1.05K
-13.87%
2021-12-31 GBX9.99 Million
≈ $1.22K
+110.70%
2020-12-31 GBX4.74 Million
≈ $577.16
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About Fadel Partners Inc

LSE:FADL UK Software - Application
Market Cap
$104.62K
GBX859.83 Million GBX
Market Cap Rank
#30971 Global
#1108 in UK
Share Price
GBX42.50
Change (1 day)
+0.00%
52-Week Range
GBX42.50 - GBX81.25
All Time High
GBX147.00
About

Fadel Partners, Inc., together with its subsidiaries, engages in the provision and service of its intellectual property rights and royalty management suite of software in the United States. It operates in two segments, License/Subscription and Support Revenue; and Professional Services. The company offers Brand Vision, an AI-powered brand protection and content compliance solution; IPM Suite, a r… Read more