Borges Agricultural & Industrial Nuts S.A. Total Liabilities
Borges Agricultural & Industrial Nuts S.A. total liabilities. Based on the latest financial reports, Borges Agricultural & Industrial Nuts S.A. (BAIN) has total liabilities worth €43.20 Million EUR (≈ $50.51 Million USD) as of November 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. Check BAIN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Borges Agricultural & Industrial Nuts S.A. (2004–2024)
Total liabilities of Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024. This chart illustrates how Borges Agricultural & Industrial Nuts S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Borges Agricultural & Industrial Nuts S.A. Competitors by Total Liabilities
The table below lists competitors of Borges Agricultural & Industrial Nuts S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microcosm Technology Co Ltd
TWO:3354
|
Taiwan | NT$133.39 Million |
|
Maxiparts Ltd
AU:MXI
|
Australia | AU$97.45 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $239.05 Million |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €92.83 Million |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Adyton Resources Corp
V:ADY
|
Canada | CA$978.64K |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
Korea | ₩42.33 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Borges Agricultural & Industrial Nuts S.A.'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 total assets of Borges Agricultural & Industrial Nuts S..
Liquidity & Leverage Metrics
Borges Agricultural & Industrial Nuts S.A. Total Liabilities Ratios Explained
Borges Agricultural & Industrial Nuts S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Borges Agricultural & Industrial Nuts S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borges Agricultural & Industrial Nuts S.A. (2004–2024)
The table below shows the annual total liabilities of Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €77.34 Million ≈ $90.42 Million |
-17.20% |
| 2023-05-31 | €93.40 Million ≈ $109.20 Million |
+1.99% |
| 2022-05-31 | €91.58 Million ≈ $107.07 Million |
+2.93% |
| 2021-05-31 | €88.98 Million ≈ $104.03 Million |
-11.38% |
| 2020-05-31 | €100.41 Million ≈ $117.39 Million |
+4.89% |
| 2019-05-31 | €95.73 Million ≈ $111.92 Million |
+14.63% |
| 2018-05-31 | €83.51 Million ≈ $97.63 Million |
-0.85% |
| 2017-05-31 | €84.23 Million ≈ $98.47 Million |
-6.97% |
| 2016-05-31 | €90.54 Million ≈ $105.85 Million |
+3792.52% |
| 2015-05-31 | €2.33 Million ≈ $2.72 Million |
+55.80% |
| 2014-05-31 | €1.49 Million ≈ $1.75 Million |
+57.01% |
| 2013-05-31 | €950.81K ≈ $1.11 Million |
+44.77% |
| 2012-05-31 | €656.76K ≈ $767.82K |
-41.07% |
| 2011-05-31 | €1.11 Million ≈ $1.30 Million |
-6.76% |
| 2010-05-31 | €1.20 Million ≈ $1.40 Million |
+25.28% |
| 2009-05-31 | €954.02K ≈ $1.12 Million |
-9.28% |
| 2008-05-31 | €1.05 Million ≈ $1.23 Million |
-15.62% |
| 2007-05-31 | €1.25 Million ≈ $1.46 Million |
+33.26% |
| 2006-05-31 | €935.23K ≈ $1.09 Million |
+9.62% |
| 2005-05-31 | €853.19K ≈ $997.47K |
+43.26% |
| 2004-05-31 | €595.56K ≈ $696.27K |
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About Borges Agricultural & Industrial Nuts S.A.
Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and trading of dry nuts and dried fruits in Spain and internationally. The company offers almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower pips, coconuts, etc. It trades its products through business-to-business channel, as well as packages for third-party… Read more