Else Nutrition Holdings Inc (BABY) - Total Liabilities

Latest as of September 2025: CA$5.76 Million CAD ≈ $4.17 Million USD

Based on the latest financial reports, Else Nutrition Holdings Inc (BABY) has total liabilities worth CA$5.76 Million CAD (≈ $4.17 Million USD) as of September 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 how resilient are Else Nutrition Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.

Else Nutrition Holdings Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Else Nutrition Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BABY total assets.

Else Nutrition Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Else Nutrition Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Caspian Sunrise plc
LSE:CASP
UK GBX75.80 Million
SDCL EDGE Acquisition Corporation
NYSE:SEDA
USA $110.33 Million
Naked Wines plc
LSE:WINE
UK GBX107.52 Million
Inventis Ltd
AU:IVT
Australia AU$21.03 Million
Smalto SA
PA:MLSML
France €26.84 Million
Upsellon Brands Holdings Ltd
TA:CHR
Israel ILA2.01 Million
Awareness Group
NASDAQ:TAAG
USA $30.92 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Else Nutrition Holdings 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. See Else Nutrition Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -4.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.31 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 Else Nutrition Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Else Nutrition Holdings Inc (2012–2024)

The table below shows the annual total liabilities of Else Nutrition Holdings Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$5.80 Million
≈ $4.20 Million
-37.90%
2023-12-31 CA$9.35 Million
≈ $6.76 Million
-11.54%
2022-12-31 CA$10.57 Million
≈ $7.64 Million
+71.84%
2021-12-31 CA$6.15 Million
≈ $4.45 Million
-66.04%
2020-12-31 CA$18.11 Million
≈ $13.10 Million
+1979.33%
2019-12-31 CA$871.00K
≈ $630.07K
+434.36%
2018-12-31 CA$163.00K
≈ $117.91K
+5.42%
2017-12-31 CA$154.62K
≈ $111.85K
+161.75%
2016-12-31 CA$59.07K
≈ $42.73K
+79.40%
2015-12-31 CA$32.93K
≈ $23.82K
-46.45%
2014-12-31 CA$61.49K
≈ $44.48K
+80.07%
2013-12-31 CA$34.15K
≈ $24.70K
+4944.17%
2012-12-31 CA$677.00
≈ $489.73
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About Else Nutrition Holdings Inc

TO:BABY Canada Packaged Foods
Market Cap
$541.26K
CA$748.23K CAD
Market Cap Rank
#31033 Global
#1640 in Canada
Share Price
CA$0.02
Change (1 day)
-11.11%
52-Week Range
CA$0.02 - CA$0.22
All Time High
CA$4.86
About

Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children, and adults in Israel. The company offers a variety of products, including baby snacks, baby feeding accessories such as feeding bottles and teats, infant formula with plant-based nutrition for babies and toddlers, nutriti… Read more