DHBUD
Delivra Health Brands Inc., through its subsidiaries, provides lifestyle, health, and wellness products to consumers and patients worldwide. The company offers cannabis, liquid sleep shots, sleep powder packets, gummies, and pain relief creams. It sells its products under LivRelief, Dream Water, and LivRelief infused brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Heal… Read more
DHBUD (DHBUD) - Total Liabilities
Latest total liabilities as of March 2025: $4.40 Million USD
Based on the latest financial reports, DHBUD (DHBUD) has total liabilities worth $4.40 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.
DHBUD - Total Liabilities Trend (2021–2024)
This chart illustrates how DHBUD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DHBUD Competitors by Total Liabilities
The table below lists competitors of DHBUD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thoresen Thai Agencies PCL
STU:NYVU
|
Germany | €17.93 Billion |
|
Chinawe.com Inc
PINK:CHWE
|
USA | $452.96K |
|
Vergnet
PA:ALVER
|
France | €41.97 Million |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down DHBUD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DHBUD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DHBUD (2021–2024)
The table below shows the annual total liabilities of DHBUD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $4.86 Million | -32.28% |
| 2023-06-30 | $7.17 Million | -12.64% |
| 2022-06-30 | $8.21 Million | -9.62% |
| 2021-06-30 | $9.09 Million | -- |