Cofix Group Ltd Total Liabilities
Cofix Group Ltd total liabilities. Based on the latest financial reports, Cofix Group Ltd (CFX) has total liabilities worth ILA177.03 Million ILA (≈ $474.60K USD) as of June 2025. 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. Check Cofix Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cofix Group Ltd (2003–2024)
Total liabilities of Cofix Group Ltd from 2003 to 2024. This chart illustrates how Cofix Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cofix Group Ltd (CFX) long-term investment share to see how much of total assets are deployed in long-term investments.
Cofix Group Ltd Competitors by Total Liabilities
The table below lists competitors of Cofix Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Public Packages Holdings Bhd
KLSE:8273
|
Malaysia | RM34.36 Million |
|
Enwell Energy plc
F:RHN
|
Germany | €18.84 Million |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
Taiwan | NT$293.81 Million |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
Indonesia | Rp88.92 Billion |
|
Eslite Spectrum
TWO:2926
|
Taiwan | NT$15.35 Billion |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩40.86 Billion |
|
Ananda Development Public Company Limited
BK:ANAN
|
Thailand | ฿17.27 Billion |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Cofix Group 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. For the complete balance sheet picture, see Cofix Group Ltd total assets.
Liquidity & Leverage Metrics
Cofix Group Ltd Total Liabilities Ratios Explained
Cofix Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 9.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Cofix Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cofix Group Ltd (2003–2024)
The table below shows the annual total liabilities of Cofix Group Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA186.24 Million ≈ $499.30K |
-8.04% |
| 2023-12-31 | ILA202.52 Million ≈ $542.94K |
-8.80% |
| 2022-12-31 | ILA222.06 Million ≈ $595.33K |
+0.52% |
| 2021-12-31 | ILA220.92 Million ≈ $592.27K |
+12.16% |
| 2020-12-31 | ILA196.96 Million ≈ $528.04K |
+22.27% |
| 2019-12-31 | ILA161.09 Million ≈ $431.87K |
+135.58% |
| 2018-12-31 | ILA68.38 Million ≈ $183.32K |
-24.64% |
| 2017-12-31 | ILA90.74 Million ≈ $243.27K |
+17.19% |
| 2016-12-31 | ILA77.43 Million ≈ $207.58K |
+48.83% |
| 2015-12-31 | ILA52.02 Million ≈ $139.48K |
+29972.25% |
| 2014-12-31 | ILA173.00K ≈ $463.81 |
-96.77% |
| 2013-12-31 | ILA5.36 Million ≈ $14.36K |
-99.50% |
| 2012-12-31 | ILA1.06 Billion ≈ $2.85 Million |
-5.11% |
| 2011-12-31 | ILA1.12 Billion ≈ $3.00 Million |
-22.69% |
| 2010-12-31 | ILA1.45 Billion ≈ $3.88 Million |
-10.53% |
| 2009-12-31 | ILA1.62 Billion ≈ $4.34 Million |
+2.42% |
| 2008-12-31 | ILA1.58 Billion ≈ $4.23 Million |
+199.99% |
| 2004-12-31 | ILA526.39 Million ≈ $1.41 Million |
+67.47% |
| 2003-12-31 | ILA314.32 Million ≈ $842.68K |
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About Cofix Group Ltd
Cofix Group Ltd operates and franchises coffee shops and supermarkets in Israel and internationally. The company operates a retail network for the sale of coffee, drinks, pastries, and sandwiches, under the Kofix brand name; and distributes and sells products to franchisees of the coffee shop chain, such as raw materials, food, beverages, and consumables. It also operates a chain of supermarkets … Read more