Genufood Energy
Genufood Energy Enzymes Corp. engages in the building, owning, and operating of electric vehicle charging stations in the United States. Genufood Energy Enzymes Corp. was incorporated in 2010 and is based in Arcadia, California.
Genufood Energy (GFOO) - Total Liabilities
Latest total liabilities as of December 2023: $149.30K USD
Based on the latest financial reports, Genufood Energy (GFOO) has total liabilities worth $149.30K USD as of December 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.
Genufood Energy - Total Liabilities Trend (2010–2023)
This chart illustrates how Genufood Energy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genufood Energy Competitors by Total Liabilities
The table below lists competitors of Genufood Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SM WIRTSCHAFTSBER N
BE:SMWN
|
Germany | €2.03 Million |
|
LEROY SEAFOOD (Z1L.SG)
STU:Z1L
|
Germany | €20.61 Billion |
|
ASPOCOMP GROUP (ACN.SG)
STU:ACN
|
Germany | €11.12 Million |
|
KASIKORNBANK NVDR (NVAR.SG)
STU:NVAR
|
Germany | €3.64 Trillion |
|
XP Power Ltd
LSE:XPP
|
UK | GBX227.70 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Genufood Energy'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 | 0.24 | 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 | -5.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 Genufood Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genufood Energy (2010–2023)
The table below shows the annual total liabilities of Genufood Energy from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $147.84K | -36.88% |
| 2022-09-30 | $234.24K | +78.03% |
| 2021-09-30 | $131.57K | -64.54% |
| 2020-09-30 | $371.04K | +4.80% |
| 2019-09-30 | $354.05K | +27.66% |
| 2018-09-30 | $277.34K | +1.77% |
| 2017-09-30 | $272.51K | +8.13% |
| 2013-09-30 | $252.03K | +79.53% |
| 2012-09-30 | $140.39K | +68.24% |
| 2011-09-30 | $83.44K | -73.05% |
| 2010-09-30 | $309.56K | -- |