Nabati Foods Global Inc
Nabati Foods Global Inc., a food technology company, provides healthy and plant-based products. It offers dairy-free cheesecakes, nabati cheeze, and plant-based meats products and other alternatives. Nabati Foods Global Inc. was founded in 2014 and is headquartered in Vancouver, Canada.
Nabati Foods Global Inc (MEALF) - Total Liabilities
Latest total liabilities as of September 2023: $5.49 Million USD
Based on the latest financial reports, Nabati Foods Global Inc (MEALF) has total liabilities worth $5.49 Million USD as of September 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.
Nabati Foods Global Inc - Total Liabilities Trend (2020–2022)
This chart illustrates how Nabati Foods Global Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nabati Foods Global Inc Competitors by Total Liabilities
The table below lists competitors of Nabati Foods Global Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unicorn AIM VCT plc
LSE:UAV
|
UK | GBX2.29 Million |
|
Grove Collaborative Holdings Inc.
PINK:GROVW
|
USA | $78.83 Million |
|
INTL LITHIUM (IAH.SG)
STU:IAH
|
Germany | €189.34K |
|
Schroder British Opportunities Trus
LSE:SBO
|
UK | GBX1.59 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Nabati Foods Global 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 57.34 | 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 Nabati Foods Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nabati Foods Global Inc (2020–2022)
The table below shows the annual total liabilities of Nabati Foods Global Inc from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.10 Million | +32.31% |
| 2021-12-31 | $3.85 Million | +61.89% |
| 2020-12-31 | $2.38 Million | -- |