Eshbal Functional Food Inc.
Eshbal Functional Food Inc. researches, develops, and manufactures food products and dietary supplements Israel, North America, and Europe. It also manufactures gluten free baked products; and sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. The company was founded in 1940 and is based in Pardes Hanna-Karkur, Israel.
Eshbal Functional Food Inc. (ESBL) - Total Liabilities
Latest total liabilities as of December 2024: CA$8.04 Million CAD
Based on the latest financial reports, Eshbal Functional Food Inc. (ESBL) has total liabilities worth CA$8.04 Million CAD as of December 2024.
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.
Eshbal Functional Food Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Eshbal Functional Food Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eshbal Functional Food Inc. Competitors by Total Liabilities
The table below lists competitors of Eshbal Functional Food Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iMetal Resources Inc.
OTCQB:IMRFF
|
USA | $1.10 Million |
|
GENRF
OTCGREY:GENRF
|
USA | $122.12K |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp206.41 Billion |
|
Aberdeen International Inc
PINK:AABVF
|
USA | $2.41 Million |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
India | ₹12.03 Billion |
|
Sersol Bhd
KLSE:0055
|
Malaysia | RM6.07 Million |
|
Mesa Air Group Inc
NASDAQ:MESA
|
USA | $211.57 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Eshbal Functional Food 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 | 1.18 | 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 | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Eshbal Functional Food Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eshbal Functional Food Inc. (2022–2024)
The table below shows the annual total liabilities of Eshbal Functional Food Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$8.04 Million | -0.90% |
| 2023-12-31 | CA$8.12 Million | -7.09% |
| 2022-12-31 | CA$8.74 Million | -- |