Naturally Splendid Enterprises Ltd
Naturally Splendid Enterprises Ltd. engages in the production and distribution plant-based commodity products in Canada. The company offers plant-based food under the Plantein brand; and mushroom fortified bars under the Woods Wild brand. It also provides as products for the canine under the Pawsitive FX brands, as well as plant-based meat alternative products. In addition, the company offers con… Read more
Naturally Splendid Enterprises Ltd (NSPDF) - Total Liabilities
Latest total liabilities as of September 2022: $4.56 Million USD
Based on the latest financial reports, Naturally Splendid Enterprises Ltd (NSPDF) has total liabilities worth $4.56 Million USD as of September 2022.
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.
Naturally Splendid Enterprises Ltd - Total Liabilities Trend (2011–2021)
This chart illustrates how Naturally Splendid Enterprises Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Naturally Splendid Enterprises Ltd Competitors by Total Liabilities
The table below lists competitors of Naturally Splendid Enterprises Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karma Energy Limited
NSE:KARMAENG
|
India | ₹95.95 Million |
|
PT Kusuma Kemindo Sentosa Tbk
JK:KKES
|
Indonesia | Rp65.21 Billion |
|
WZ Satu Berhad
KLSE:7245
|
Malaysia | RM284.10 Million |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
Germany | €459.25K |
|
Nexity Global SA
WAR:NXG
|
Poland | zł1.54 Million |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
Sweden | Skr29.90 Million |
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA299.60 Million |
Liability Composition Analysis (2011–2021)
This chart breaks down Naturally Splendid Enterprises Ltd'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 | 0.19 | 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 | -2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.96 | 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 Naturally Splendid Enterprises Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naturally Splendid Enterprises Ltd (2011–2021)
The table below shows the annual total liabilities of Naturally Splendid Enterprises Ltd from 2011 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $5.58 Million | +11.51% |
| 2020-12-31 | $5.00 Million | +2.42% |
| 2019-12-31 | $4.88 Million | +65.97% |
| 2018-12-31 | $2.94 Million | +0.40% |
| 2017-12-31 | $2.93 Million | +37.22% |
| 2016-12-31 | $2.14 Million | -4.65% |
| 2015-12-31 | $2.24 Million | +1499.99% |
| 2014-12-31 | $139.98K | -29.97% |
| 2013-12-31 | $199.87K | +121.58% |
| 2012-12-31 | $90.20K | +455.85% |
| 2011-12-31 | $16.23K | -- |