Forafric Global PLC Ordinary Shares (AFRI) - Total Liabilities
Based on the latest financial reports, Forafric Global PLC Ordinary Shares (AFRI) has total liabilities worth $240.76 Million USD as of March 2025. 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.
Forafric Global PLC Ordinary Shares - Total Liabilities Trend (2019–2024)
This chart illustrates how Forafric Global PLC Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Forafric Global PLC Ordinary Shares to evaluate the company's liquid asset resilience ratio.
Forafric Global PLC Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Forafric Global PLC Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
India | Rs249.90 Billion |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €72.52 Million |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $4.72 Billion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥861.15 Million |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
USA | $33.80 Million |
|
SC Asset Corporation Public Company Limited
BK:SC
|
Thailand | ฿44.31 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Forafric Global PLC Ordinary Shares'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 how large is Forafric Global PLC Ordinary Shares's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -143.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Forafric Global PLC Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forafric Global PLC Ordinary Shares (2019–2024)
The table below shows the annual total liabilities of Forafric Global PLC Ordinary Shares from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $240.76 Million | -14.09% |
| 2023-12-31 | $280.24 Million | +6.88% |
| 2022-12-31 | $262.21 Million | +3.95% |
| 2021-12-31 | $252.25 Million | +35.81% |
| 2020-12-31 | $185.74 Million | -35.20% |
| 2019-12-31 | $286.66 Million | -- |
About Forafric Global PLC Ordinary Shares
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates unde… Read more