SYBLEU INC.
SYBLEU INC. intends to engage in the primarily in the acquisition, licensing, and development of regenerative medical applications. It develops medical applications up to the point of completion of Phase I and or Phase II clinical trials after which the company sell or license developed applications or advance the application to Phase III clinical trials. SYBLEU INC. was incorporated in 2020 and … Read more
SYBLEU INC. (SYBE) - Total Liabilities
Latest total liabilities as of December 2023: $694.11K USD
Based on the latest financial reports, SYBLEU INC. (SYBE) has total liabilities worth $694.11K 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.
SYBLEU INC. - Total Liabilities Trend (2019–2022)
This chart illustrates how SYBLEU INC.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SYBLEU INC. Competitors by Total Liabilities
The table below lists competitors of SYBLEU INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mexus Gold Us
PINK:MXSG
|
USA | $2.73 Million |
|
DHCNI
NASDAQ:DHCNI
|
USA | $3.24 Billion |
|
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang
DU:TNU3
|
Germany | €6.56 Billion |
|
Ivory Properties Group Bhd
KLSE:5175
|
Malaysia | RM206.09 Million |
|
United States Cellular Preferred 5.500% due 2070
NYSE:UZE
|
USA | $5.90 Billion |
|
Purpose Silver Bullion Fund
PINK:SVRZF
|
USA | $135.75K |
Liability Composition Analysis (2019–2022)
This chart breaks down SYBLEU 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 | 0.04 | 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 | -1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.28 | 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 SYBLEU INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYBLEU INC. (2019–2022)
The table below shows the annual total liabilities of SYBLEU INC. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $327.08K | +0.23% |
| 2021-12-31 | $326.34K | +59.84% |
| 2020-12-31 | $204.16K | +1702.11% |
| 2019-12-31 | $11.33K | -- |