Xebra Brands Ltd
Xebra Brands Ltd. engages in the cultivation, processing, manufacture, design, and delivery of cannabis products in Canada, Europe, and Mexico. It provides cannabis infused beverages, including seltzers, soft drinks, iced teas, lemonades, waters, and energy and sport drinks; and wellness products that include capsules, tinctures, topicals, and intimate oils for personal care. The company offers i… Read more
Xebra Brands Ltd (XBRAF) - Total Liabilities
Latest total liabilities as of November 2024: $638.28K USD
Based on the latest financial reports, Xebra Brands Ltd (XBRAF) has total liabilities worth $638.28K USD as of November 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.
Xebra Brands Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Xebra Brands Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xebra Brands Ltd Competitors by Total Liabilities
The table below lists competitors of Xebra Brands Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Dasheng Biotechnology Company
PINK:CDBT
|
USA | $1.18 Million |
|
Veltex Corporation
OTCQB:VLXC
|
USA | $3.93 Million |
|
PP LONDON SUMATRA (PS9A.SG)
STU:PS9A
|
Germany | €1.22 Trillion |
|
Murray Income Trust Plc
OTCQB:MRRYF
|
USA | $167.37K |
|
Sassy Gold Corp.
OTCQB:SSYRD
|
USA | $427.07K |
Liability Composition Analysis (2020–2024)
This chart breaks down Xebra Brands Ltd'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 | 0.46 | 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 | 11.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | 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 Xebra Brands Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xebra Brands Ltd (2020–2024)
The table below shows the annual total liabilities of Xebra Brands Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $789.96K | +2.30% |
| 2023-02-28 | $772.16K | +68.81% |
| 2022-02-28 | $457.42K | -26.09% |
| 2021-02-28 | $618.85K | +1.33% |
| 2020-02-29 | $610.72K | -- |