Totally Green Inc
Ever Harvest International Group Inc., through its subsidiaries, engages in the development and sale of STEAM education products and services to the primary and secondary school markets in Hong Kong. The company was formerly known as Totally Green, Inc. and changed its name to Ever Harvest International Group Inc. in October 2021. Ever Harvest International Group Inc. was incorporated in 2002 and… Read more
Totally Green Inc (TLGN) - Total Liabilities
Latest total liabilities as of September 2022: $113.99K USD
Based on the latest financial reports, Totally Green Inc (TLGN) has total liabilities worth $113.99K 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.
Totally Green Inc - Total Liabilities Trend (2009–2021)
This chart illustrates how Totally Green Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Totally Green Inc Competitors by Total Liabilities
The table below lists competitors of Totally Green Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Precious Metals And Mining Trust
TO:MMP-UN
|
Canada | CA$202.00K |
|
Embrace Change Acquisition Corp Warrants
NASDAQ:EMCGW
|
USA | $6.75 Million |
|
WPP - Dusseldorf Stock Exchang
DU:0WP
|
Germany | €22.79 Billion |
|
Silver Bear Resources Plc
PINK:SVBRF
|
USA | $336.69 Million |
|
SALINI IMPREGILO (IPJ1.SG)
STU:IPJ1
|
Germany | €14.47 Billion |
Liability Composition Analysis (2009–2021)
This chart breaks down Totally Green 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 | 0.34 | 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 | -1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.98 | 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 Totally Green Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Totally Green Inc (2009–2021)
The table below shows the annual total liabilities of Totally Green Inc from 2009 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $81.47K | +257.38% |
| 2020-12-31 | $22.80K | +11.31% |
| 2019-12-31 | $20.48K | -96.52% |
| 2014-12-31 | $589.10K | -6.26% |
| 2013-12-31 | $628.46K | +201.34% |
| 2012-12-31 | $208.56K | -91.61% |
| 2011-12-31 | $2.49 Million | +111.71% |
| 2010-12-31 | $1.17 Million | -27.65% |
| 2009-12-31 | $1.62 Million | -- |