Exlites Holdings International Inc
Exlites Holdings International, Inc. manufactures and distributes medical products. The company distributes and manufactures therapeutic pain, exercise, weight loss, and DVT prevention systems for use by patients. It sells proprietary patented and patent pending health care products, such as deep vein thrombosis units, transcutaneous electrical nerve stimulation units, electronic muscle stimulati… Read more
Exlites Holdings International Inc (EXHI) - Total Liabilities
Latest total liabilities as of October 2023: $280.91K USD
Based on the latest financial reports, Exlites Holdings International Inc (EXHI) has total liabilities worth $280.91K USD as of October 2023.
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.
Exlites Holdings International Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how Exlites Holdings International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exlites Holdings International Inc Competitors by Total Liabilities
The table below lists competitors of Exlites Holdings International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
nDatalyze Corp
OTCQB:NDATF
|
USA | $18.79K |
|
ATLANTICUS HLDGS
BE:YCC
|
Germany | €2.59 Billion |
|
DAJIN RESOURCES
F:C2U
|
Germany | €425.48K |
|
SAVENCIA (BGJ.SG)
STU:BGJ
|
Germany | €2.83 Billion |
|
EnGold Mines Ltd
PINK:GWRRF
|
USA | $2.54 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Exlites Holdings International 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 | 0.25 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Exlites Holdings International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exlites Holdings International Inc (1994–2024)
The table below shows the annual total liabilities of Exlites Holdings International Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $33.75K | -76.75% |
| 2023-01-31 | $145.18K | +31645.35% |
| 2016-01-31 | $457.33 | +43.42% |
| 2015-01-31 | $318.88 | -99.84% |
| 1998-01-31 | $200.00K | -50.00% |
| 1997-01-31 | $400.00K | -55.56% |
| 1996-01-31 | $900.00K | +12.50% |
| 1995-01-31 | $800.00K | +100.00% |
| 1994-01-31 | $400.00K | -- |