Eshbal Functional Food (TSXV:ESBL) Total Current Liabilities: C$9.38 Mil (As of Mar. 2026)


TSXV:ESBL Eshbal Functional Food Inc TSXV:ESBL
15 GF Score
Price C$0.13
! 4 Warning Signs
View Full Analysis

What is Eshbal Functional Food Total Current Liabilities?

Eshbal Functional Food TSXV:ESBL 15 Total Current Liabilities is C$9.38 Mil as of Mar. 2026. GuruFocus rates TSXV:ESBL with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Eshbal Functional Food's total current liabilities for the quarter that ended in Mar. 2026 was C$9.38


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Eshbal Functional Food Total Current Liabilities Related Terms


Eshbal Functional Food Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Eshbal Functional Food's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eshbal Functional Food Total Current Liabilities Chart

Eshbal Functional Food Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
7.41 6.86 7.71

Eshbal Functional Food Quarterly Data
Dec22 Sep23 Dec23 Sep24 Dec24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 6.92 7.71 0.00 8.11 9.38
TSXV:ESBL
15GF Score
Eshbal Functional Food Inc TSXV:ESBL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eshbal Functional Food Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Eshbal Functional Food's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.949+3.743
+Other Current Liabilities+Current Deferred Liabilities
=0+0.013
=7.71

Eshbal Functional Food's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.483+3.896
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=9.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$9.38 Mil mean?
Eshbal Functional Food (TSXV:ESBL) has a Total Current Liabilities of C$9.38 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Eshbal Functional Food and its competitors.
Is Eshbal Functional Food's Total Current Liabilities too high?
Eshbal Functional Food's current Total Current Liabilities is C$9.38 Mil. Overall, Eshbal Functional Food has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Eshbal Functional Food's Total Current Liabilities compare to KHC and GIS?
Eshbal Functional Food's Total Current Liabilities of C$9.38 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Eshbal Functional Food and its competitors. Eshbal Functional Food's current Total Current Liabilities is C$9.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eshbal Functional Food stock overvalued right now?
Eshbal Functional Food (TSXV:ESBL) has a current Total Current Liabilities of C$9.38 Mil. The current Total Current Liabilities is C$9.38 Mil. Eshbal Functional Food's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Eshbal Functional Food (TSXV:ESBL), the current Total Current Liabilities is C$9.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eshbal Functional Food Business Description

Address Kibbutz Ma’anit, Kibbutz Ma’anit, ISR, 3785500
Eshbal Functional Food Inc in developing and manufacturing gluten free baked products in Kibbutz Ma'anit, Israel. It also manufactures sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. Eshbal products can be found in many supermarkets as well as other food retailers, health stores and foodservice throughout Israel and selected countries in North America and Europe. Key revenue is generated from Israel.
15GF Score

Get the complete analysis for TSXV:ESBL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.13
Price