Lapidoth-Heletz Limited Partnership (LPHL-L) - Total Assets

Latest as of December 2022: ILA133.20 Million ILA ≈ $357.11K USD

Based on the latest financial reports, Lapidoth-Heletz Limited Partnership (LPHL-L) holds total assets worth ILA133.20 Million ILA (≈ $357.11K USD) as of December 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See LPHL-L net asset value for net asset value and shareholders' equity analysis.

Lapidoth-Heletz Limited Partnership - Total Assets Trend (2013–2022)

This chart illustrates how Lapidoth-Heletz Limited Partnership's total assets have evolved over time, based on quarterly financial data.

Lapidoth-Heletz Limited Partnership - Asset Composition Analysis

Current Asset Composition (December 2022)

Lapidoth-Heletz Limited Partnership's total assets of ILA133.20 Million consist of 92.4% current assets and 7.6% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 6.4%
Accounts Receivable ILA0.00 0.0%
Inventory ILA386.00K 0.3%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2013–2022)

This chart illustrates how Lapidoth-Heletz Limited Partnership's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Lapidoth-Heletz Limited Partnership.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lapidoth-Heletz Limited Partnership's current assets represent 92.4% of total assets in 2022, a decrease from 94.6% in 2013.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2022, down from 14.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 0.3% of total assets.

Lapidoth-Heletz Limited Partnership Competitors by Total Assets

Key competitors of Lapidoth-Heletz Limited Partnership based on total assets are shown below.

Company Country Total Assets
Precision Drilling Corporation
TO:PD
Canada CA$2.75 Billion
Ensign Energy Services Inc
TO:ESI
Canada CA$2.68 Billion
PHX Energy Services Corporation
TO:PHX
Canada CA$435.01 Million
ACT Energy Technologies Ltd.
TO:ACX
Canada CA$458.00 Million
Western Energy Services Corp.
TO:WRG
Canada CA$374.09 Million
Stampede Drilling Inc
V:SDI
Canada CA$128.21 Million
Sinopec Oilfield Service Corp
SHG:600871
China CN¥76.59 Billion
Dolphin Drilling AS
OL:DDRIL
Norway Nkr215.10 Million

Lapidoth-Heletz Limited Partnership - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 29.51 20.51 25.55
Quick Ratio 29.42 20.44 25.34
Cash Ratio 0.00 0.00 0.00
Working Capital ILA118.85 Million ILA111.78 Million ILA133.06 Million

Lapidoth-Heletz Limited Partnership - Advanced Valuation Insights

This section examines the relationship between Lapidoth-Heletz Limited Partnership's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.80
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.3%
Total Assets ILA133.20 Million
Market Capitalization $966.23K USD

Valuation Analysis

Below Book Valuation: The market values Lapidoth-Heletz Limited Partnership's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lapidoth-Heletz Limited Partnership's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lapidoth-Heletz Limited Partnership (2013–2022)

The table below shows the annual total assets of Lapidoth-Heletz Limited Partnership from 2013 to 2022.

Year Total Assets Change
2022-12-31 ILA133.20 Million
≈ $357.11K
-0.35%
2021-12-31 ILA133.67 Million
≈ $358.36K
+2.65%
2020-12-31 ILA130.22 Million
≈ $349.10K
-3.36%
2019-12-31 ILA134.74 Million
≈ $361.24K
-7.93%
2018-12-31 ILA146.34 Million
≈ $392.34K
+0.60%
2017-12-31 ILA145.47 Million
≈ $389.99K
-0.21%
2016-12-31 ILA145.77 Million
≈ $390.79K
+10.90%
2015-12-31 ILA131.44 Million
≈ $352.40K
-19.47%
2014-12-31 ILA163.23 Million
≈ $437.61K
-2.69%
2013-12-31 ILA167.73 Million
≈ $449.69K
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About Lapidoth-Heletz Limited Partnership

TA:LPHL-L Israel Oil & Gas Drilling
Market Cap
$26.69 Million
ILA9.96 Billion ILA
Market Cap Rank
#30429 Global
#453 in Israel
Share Price
ILA142.00
Change (1 day)
-0.70%
52-Week Range
ILA105.00 - ILA143.00
All Time High
ILA168.30
About

Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company is based in Tel Aviv, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.