Else Nutrition Holdings Inc
Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children's, and adults in North America, Israel, Australia, and New Zealand. It offers baby and toddler snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby and toddler nutrition formula products; k… Read more
Else Nutrition Holdings Inc (BABYF) - Total Liabilities
Latest total liabilities as of September 2024: $5.12 Million USD
Based on the latest financial reports, Else Nutrition Holdings Inc (BABYF) has total liabilities worth $5.12 Million USD as of September 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.
Else Nutrition Holdings Inc - Total Liabilities Trend (2015–2023)
This chart illustrates how Else Nutrition Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Else Nutrition Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Else Nutrition Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peregrine Industries Inc
PINK:PGID
|
USA | $132.64K |
|
Security National Corporation
PINK:SNLC
|
USA | $732.22 Million |
|
Next Dynamics Inc
PINK:NEXD
|
USA | $836.62K |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
Indonesia | Rp7.06 Billion |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC457.56 Million |
|
Mexican Gold Mining Corp
OTCQB:MEXGF
|
USA | $134.27K |
|
St. James Gold Corp
OTCQB:LRDJF
|
USA | $3.06 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Else Nutrition 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Else Nutrition Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Else Nutrition Holdings Inc (2015–2023)
The table below shows the annual total liabilities of Else Nutrition Holdings Inc from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.35 Million | -11.54% |
| 2022-12-31 | $10.57 Million | +71.84% |
| 2021-12-31 | $6.15 Million | -66.04% |
| 2020-12-31 | $18.11 Million | +1979.33% |
| 2019-12-31 | $871.00K | +463.32% |
| 2017-12-31 | $154.62K | +161.75% |
| 2016-12-31 | $59.07K | +79.40% |
| 2015-12-31 | $32.93K | -- |