Global Food and Ingredients Ltd
Global Food and Ingredients Ltd., a plant-based food and ingredients company, supplies plant-based high protein ingredients in North America, Asia, Europe, South America, and internationally. The company provides peas, edibles beans, lentils, chickpeas, organic pulses, canary seeds, flax seeds, and pea hull fibers; pet food ingredients; pea protein inputs; and specialty crop, as well as pea, lent… Read more
Global Food and Ingredients Ltd (PEASF) - Total Liabilities
Latest total liabilities as of December 2023: $51.51 Million USD
Based on the latest financial reports, Global Food and Ingredients Ltd (PEASF) has total liabilities worth $51.51 Million 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.
Global Food and Ingredients Ltd - Total Liabilities Trend (2020–2023)
This chart illustrates how Global Food and Ingredients Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Food and Ingredients Ltd Competitors by Total Liabilities
The table below lists competitors of Global Food and Ingredients Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON39.86 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$7.45 Million |
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.94 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
InTiCa Systems AG
F:IS7
|
Germany | €39.09 Million |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
USA | $577.24K |
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
Thailand | ฿200.42 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Global Food and Ingredients 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 | 0.75 | 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 | 5.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Global Food and Ingredients Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Food and Ingredients Ltd (2020–2023)
The table below shows the annual total liabilities of Global Food and Ingredients Ltd from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $45.21 Million | -28.84% |
| 2022-03-31 | $63.53 Million | +99.82% |
| 2021-03-31 | $31.80 Million | +36.01% |
| 2020-03-31 | $23.38 Million | -- |