Grand Havana Inc
Grand Havana, Inc. operates as a coffee company. The company, through its subsidiary, Grand Master Brands, LLC, distributes green coffees that include commercial grade, as well as premium certified offerings, such as Rainforest Alliance, organic, Fairtrade, UTZ, Bird Friendly, and others. Its b2b programs serves its coffees in corporate offices, airports, universities, non-traditional avenues, su… Read more
Grand Havana Inc (GHAV) - Total Liabilities
Latest total liabilities as of September 2024: $7.99 Million USD
Based on the latest financial reports, Grand Havana Inc (GHAV) has total liabilities worth $7.99 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.
Grand Havana Inc - Total Liabilities Trend (2011–2023)
This chart illustrates how Grand Havana Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grand Havana Inc Competitors by Total Liabilities
The table below lists competitors of Grand Havana Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PERSEUS MINING - Dusseldorf Stock Exchang
DU:P4Q
|
Germany | €137.56 Million |
|
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
|
China | CN¥275.69 Million |
|
SHARP CORP OSAKA - Dusseldorf Stock Exchang
DU:SRP
|
Germany | €1.43 Trillion |
|
LINGBAO GOLD CO-H
MU:LI9
|
Germany | €5.29 Billion |
Liability Composition Analysis (2011–2023)
This chart breaks down Grand Havana 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 | 0.26 | 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 | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.61 | 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 Grand Havana Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Havana Inc (2011–2023)
The table below shows the annual total liabilities of Grand Havana Inc from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.94 Million | -33.10% |
| 2022-12-31 | $8.87 Million | +11.12% |
| 2021-12-31 | $7.98 Million | +0.70% |
| 2020-12-31 | $7.93 Million | -19.47% |
| 2019-12-31 | $9.85 Million | -33.51% |
| 2018-12-31 | $14.81 Million | +121.46% |
| 2017-12-31 | $6.69 Million | +5119.90% |
| 2016-12-31 | $128.09K | +441.42% |
| 2015-12-31 | $23.66K | -97.44% |
| 2014-12-31 | $924.53K | +148.81% |
| 2013-12-31 | $371.58K | 0.00% |
| 2012-12-31 | $371.58K | +11.86% |
| 2011-12-31 | $332.19K | -- |