Vape Holdings Inc (VAPE) - Total Liabilities
Based on the latest financial reports, Vape Holdings Inc (VAPE) has total liabilities worth $1.23 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. Explore cash flow conversion of Vape Holdings Inc to assess how effectively this company generates cash.
Vape Holdings Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Vape Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See what is Vape Holdings Inc's book value for net asset value and shareholders' equity analysis.
Vape Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Vape Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
Indonesia | Rp65.76 Billion |
|
Evolva Holding SA
SW:EVE
|
Switzerland | CHF849.50K |
|
Synlogic Inc
NASDAQ:SYBX
|
USA | $6.23 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs966.27 Million |
|
Sersol Bhd
KLSE:0055
|
Malaysia | RM6.07 Million |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
USA | $2.20 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Vape 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 VAPE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.16 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Vape Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vape Holdings Inc (2011–2024)
The table below shows the annual total liabilities of Vape Holdings Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.16 Million | -22.95% |
| 2023-12-31 | $1.51 Million | -75.36% |
| 2022-12-31 | $6.13 Million | +25.31% |
| 2021-12-31 | $4.89 Million | -20.41% |
| 2020-12-31 | $6.15 Million | +39.61% |
| 2019-12-31 | $4.40 Million | +72.07% |
| 2018-12-31 | $2.56 Million | -25.10% |
| 2017-12-31 | $3.42 Million | -19.21% |
| 2016-12-31 | $4.23 Million | -28.93% |
| 2015-12-31 | $5.95 Million | +85.65% |
| 2014-12-31 | $3.21 Million | +21.32% |
| 2013-12-31 | $2.64 Million | +7.59% |
| 2012-12-31 | $2.46 Million | +43.67% |
| 2011-12-31 | $1.71 Million | -- |
About Vape Holdings Inc
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based … Read more