Nextgen Food Robotics Corp
Nextgen Food Robotics Corp. operates as multi-division food manufacturer. It operates commissary and ghost kitchen division that offers support and services to food entrepreneurs; and co-pack and private label contract manufacturing division, which uses automated robotic equipment to manufacture food products for the retail sector, as well as offers in-house production of its plant-based brand. T… Read more
Nextgen Food Robotics Corp (NGRBF) - Total Liabilities
Latest total liabilities as of January 2024: $1.27 Million USD
Based on the latest financial reports, Nextgen Food Robotics Corp (NGRBF) has total liabilities worth $1.27 Million USD as of January 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.
Nextgen Food Robotics Corp - Total Liabilities Trend (2022–2023)
This chart illustrates how Nextgen Food Robotics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nextgen Food Robotics Corp Competitors by Total Liabilities
The table below lists competitors of Nextgen Food Robotics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NaviFUS Corp.
TWO:6872
|
Taiwan | NT$52.45 Million |
|
Tom Tailor Holding SE
HM:TTI
|
Germany | €768.29 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX4.89 Million |
|
CHINA TELECOM -H-
MU:ZCH
|
Germany | €410.32 Billion |
Liability Composition Analysis (2022–2023)
This chart breaks down Nextgen Food Robotics 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 | 5.66 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Nextgen Food Robotics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextgen Food Robotics Corp (2022–2023)
The table below shows the annual total liabilities of Nextgen Food Robotics Corp from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | $365.22K | -65.40% |
| 2022-04-30 | $1.06 Million | -- |