Fuego Enterprises Inc
Fuego Enterprises, Inc., a holding company, engages in the travel and hospitality, media and entertainment, consumer products and promotional goods, data analytics, and e-commerce businesses. It offers various travel programs to Cuba as a full-service agency, as well as manages hospitality properties and real estate. The company also provides print and digital magazines and operates online news p… Read more
Fuego Enterprises Inc (FUGI) - Total Liabilities
Latest total liabilities as of March 2016: $740.06K USD
Based on the latest financial reports, Fuego Enterprises Inc (FUGI) has total liabilities worth $740.06K USD as of March 2016.
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.
Fuego Enterprises Inc - Total Liabilities Trend (2004–2021)
This chart illustrates how Fuego Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fuego Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of Fuego Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ventana Biotech Inc
PINK:VNTA
|
USA | $115.02K |
|
Sack Lunch Productions Inc
PINK:SAKL
|
USA | $2.02 Million |
|
EP3Oil, Inc.
PINK:EEEP
|
USA | $1.86 Million |
|
Cloudcoco Group PLC
LSE:CLCO
|
UK | GBX1.77 Million |
Liability Composition Analysis (2004–2021)
This chart breaks down Fuego Enterprises 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 | 1.36 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Fuego Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fuego Enterprises Inc (2004–2021)
The table below shows the annual total liabilities of Fuego Enterprises Inc from 2004 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $963.17K | +30.95% |
| 2020-12-31 | $735.51K | +100.51% |
| 2019-12-31 | $366.82K | -0.56% |
| 2018-12-31 | $368.88K | +355.97% |
| 2017-12-31 | $80.90K | -89.07% |
| 2015-12-31 | $740.06K | -1.61% |
| 2014-12-31 | $752.18K | +6.21% |
| 2013-12-31 | $708.18K | +9.72% |
| 2012-12-31 | $645.46K | -3.24% |
| 2009-12-31 | $667.08K | +14.67% |
| 2008-12-31 | $581.74K | +23.06% |
| 2007-12-31 | $472.72K | +13.72% |
| 2006-12-31 | $415.70K | +520.52% |
| 2005-12-31 | $66.99K | +54.68% |
| 2004-12-31 | $43.31K | -- |