Dr. Foods Inc.
Japan Food Tech Holdings, Inc. develops, manufactures, imports, and resells various food products. It focuses on creation of plant-based food products, such as Dr. Foie Gras, Vegan Caviar, Cultured Caviar, and Vegan Truffle Butter. The company was formerly known as Dr. Foods, Inc. and is changed its name to Japan Food Tech Holdings, Inc. in June 2024. The company was incorporated in 2021 and is b… Read more
Dr. Foods Inc. (DRFS) - Total Liabilities
Latest total liabilities as of June 2024: $49.35K USD
Based on the latest financial reports, Dr. Foods Inc. (DRFS) has total liabilities worth $49.35K USD as of June 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.
Dr. Foods Inc. - Total Liabilities Trend (2007–2024)
This chart illustrates how Dr. Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dr. Foods Inc. Competitors by Total Liabilities
The table below lists competitors of Dr. Foods Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EOH Holdings Limited
JSE:EOH
|
South Africa | ZAC2.59 Billion |
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł45.31 Million |
|
NEXUS - Dusseldorf Stock Exchang
DU:NXU
|
Germany | €146.14 Million |
|
ALLEGIANT TRAVEL
BE:AGH
|
Germany | €3.49 Billion |
|
Astra Energy Inc
OTCQB:ASRE
|
USA | $13.38 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Dr. Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | -1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.85 | 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 Dr. Foods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dr. Foods Inc. (2007–2024)
The table below shows the annual total liabilities of Dr. Foods Inc. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $50.02K | +24.67% |
| 2023-03-31 | $40.12K | -100.00% |
| 2022-03-31 | $7.00 Billion | +250951.73% |
| 2017-03-31 | $2.79 Million | +18.61% |
| 2016-03-31 | $2.35 Million | -25.16% |
| 2015-03-31 | $3.14 Million | +1404.20% |
| 2014-03-31 | $208.82K | -55.23% |
| 2013-03-31 | $466.42K | +66.96% |
| 2012-03-31 | $279.35K | +87.87% |
| 2011-03-31 | $148.69K | -66.90% |
| 2010-03-31 | $449.26K | +64.91% |
| 2009-03-31 | $272.43K | -4.51% |
| 2008-03-31 | $285.31K | +199.20% |
| 2007-03-31 | $95.36K | -- |