Sentient Brands Holdings Inc (SNBHD) - Total Liabilities
Based on the latest financial reports, Sentient Brands Holdings Inc (SNBHD) has total liabilities worth $4.21 Million USD as of September 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. Also explore Sentient Brands Holdings Inc (SNBHD) net asset momentum to track the company's year-over-year net asset growth rate.
Sentient Brands Holdings Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Sentient Brands Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Sentient Brands Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Sentient Brands Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Sentient Brands Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Ginseng Products Ltd
V:IGP
|
Canada | CA$84.20K |
|
James Cropper PLC
LSE:CRPR
|
UK | GBX50.60 Million |
|
DETALION GAMES SA ZY -10
F:9XJ
|
Germany | €592.89K |
|
Vantex Resources Ltd
V:VAX
|
Canada | CA$204.94K |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA9.13 Million |
|
Blencowe Resources Plc
LSE:BRES
|
UK | GBX1.50 Million |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Sentient Brands 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 full company profile including market capitalisation, see Sentient Brands Holdings Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | 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 Sentient Brands Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sentient Brands Holdings Inc (2021–2024)
The table below shows the annual total liabilities of Sentient Brands Holdings Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.21 Million | +4.37% |
| 2023-12-31 | $2.12 Million | +10.87% |
| 2022-12-31 | $1.91 Million | +44.54% |
| 2021-12-31 | $1.32 Million | -- |
About Sentient Brands Holdings Inc
Sentient Brands Holdings Inc., a product development and brand management company, builds brands in the luxury and premium market space in the United States. The company offers Oeuvre, a luxury skin care line and lifestyle brand comprising purifying exfoliator, replenishing facial oil, ultra-nourishing face cream, and revitalizing eye cream products. It sells its products through direct-to-consum… Read more