Firma Holdings Corp
Firma Holdings Corp. does not have significant operations. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. It intends to focus on emerging and middle market domestic and international investment opportunities. Firma Holdings Corp. was formerly known as Tara Minerals Corp. and changed its name to Firma Holdings Corp. in June 2014. The company… Read more
Firma Holdings Corp (FRMA) - Total Liabilities
Latest total liabilities as of June 2015: $9.85 Million USD
Based on the latest financial reports, Firma Holdings Corp (FRMA) has total liabilities worth $9.85 Million USD as of June 2015.
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.
Firma Holdings Corp - Total Liabilities Trend (2007–2014)
This chart illustrates how Firma Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Firma Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Firma Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICOA Inc
PINK:ICOA
|
USA | $15.08 Million |
|
All World Resources Corporation
PINK:AWRS
|
USA | $548.80K |
|
Sunset Capital Assets Inc
PINK:SNST
|
USA | $75.66K |
|
Thresher Industries Inc
PINK:THRR
|
USA | $3.71 Million |
|
Herborium Group Inc
PINK:HBRM
|
USA | $2.72 Million |
|
Perla Group International Inc
PINK:PERL
|
USA | $171.78K |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
USA | $975.53K |
|
Transwitch Cp New
PINK:TXCCQ
|
USA | $16.70 Million |
Liability Composition Analysis (2007–2014)
This chart breaks down Firma Holdings Corp'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 | 0.39 | 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 | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Firma Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firma Holdings Corp (2007–2014)
The table below shows the annual total liabilities of Firma Holdings Corp from 2007 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $5.97 Million | +94.58% |
| 2013-12-31 | $3.07 Million | -45.35% |
| 2012-12-31 | $5.62 Million | +16.50% |
| 2011-12-31 | $4.82 Million | -21.43% |
| 2010-12-31 | $6.14 Million | -33.23% |
| 2009-12-31 | $9.19 Million | +872.92% |
| 2008-12-31 | $944.79K | -3.48% |
| 2007-12-31 | $978.81K | -- |