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. Explore Cofix Group Ltd (CFX) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Cofix Group Ltd balance sheet assets.
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 |
|
ICD Co. Ltd
KQ:040910
|
Korea | ₩82.45 Billion |
|
Retail Food Group Ltd
AU:RFG
|
Australia | AU$155.46 Million |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs2.41 Billion |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩25.27 Billion |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
Malaysia | RM142.01 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. See Cofix Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
-- |
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