Cofix Group Ltd (CFX) - 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. Also explore Cofix Group Ltd (CFX) equity growth momentum to track the company's year-over-year net asset growth rate.
Cofix Group Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Cofix Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cofix Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Enwell Energy plc
F:RHN
|
Germany | €18.84 Million |
|
Feytech Holdings Berhad
KLSE:5322
|
Malaysia | RM77.30 Million |
|
Ilshinstone
KO:007110
|
Korea | ₩33.23 Billion |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
|
Paragon Union Bhd
KLSE:9407
|
Malaysia | RM87.53 Million |
|
dhSteel
KQ:021040
|
Korea | ₩134.18 Billion |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
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 full company profile including market capitalisation, see Cofix Group Ltd (CFX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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