African Agriculture Holdings Inc. Total Liabilities
African Agriculture Holdings Inc. total liabilities. Based on the latest financial reports, African Agriculture Holdings Inc. (AAGR) has total liabilities worth $41.77 Million USD as of March 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. See African Agriculture Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of African Agriculture Holdings Inc. (2021–2023)
Total liabilities of African Agriculture Holdings Inc. from 2021 to 2023. This chart illustrates how African Agriculture Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data.
African Agriculture Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of African Agriculture Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BriaCell Therapeutics Corp
NASDAQ:BCTXW
|
USA | $3.35 Million |
|
Ucommune International Ltd
NASDAQ:UKOMW
|
USA | $173.94 Million |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
USA | $105.09 Million |
|
Neovacs S.A.
PA:ALNEV
|
France | €4.10 Million |
|
WM Technology Inc
NASDAQ:MAPSW
|
USA | $51.58 Million |
|
Latch Inc
NASDAQ:LTCHW
|
USA | $48.79 Million |
|
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW
|
USA | $231.79K |
Liability Composition Analysis (2021–2023)
This chart breaks down African Agriculture Holdings 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 complete balance sheet picture, see African Agriculture Holdings Inc. (AAGR) total assets.
Liquidity & Leverage Metrics
African Agriculture Holdings Inc. Total Liabilities Ratios Explained
African Agriculture Holdings Inc. 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 | -1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.40 | 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 African Agriculture Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for African Agriculture Holdings Inc. (2021–2023)
The table below shows the annual total liabilities of African Agriculture Holdings Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $40.97 Million | +180.09% |
| 2022-12-31 | $14.63 Million | -31.81% |
| 2021-12-31 | $21.45 Million | -- |
About African Agriculture Holdings Inc.
African Agriculture Holdings Inc., through its subsidiary Les Fermes de la Teranga SA, develops commercial farming business focusing on the production and sale of alfalfa for cattle feed and nutrition purposes in Africa. The company is based in New York, New York. African Agriculture Holdings Inc. is a subsidiary of Global Commodities & Investments Ltd.