Check-Cap Ltd (7CC) - Total Liabilities
Based on the latest financial reports, Check-Cap Ltd (7CC) has total liabilities worth €1.83 Million EUR (≈ $2.14 Million USD) 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. Explore how efficiently does Check-Cap Ltd generate cash to assess how effectively this company generates cash.
Check-Cap Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Check-Cap Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Check-Cap Ltd to evaluate the company's liquid asset resilience ratio.
Check-Cap Ltd Competitors by Total Liabilities
The table below lists competitors of Check-Cap Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
|
Chukai Public Company Limited
BK:CRANE
|
Thailand | ฿857.96 Million |
|
Together Startup Network Ltd
TA:TGTR
|
Israel | ILA56.03 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$41.46 Million |
|
IZOTROPIC CORP.
F:1R3
|
Germany | €6.03 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
Indonesia | Rp150.95 Million |
|
HYDROTOR SA
WAR:HDR
|
Poland | zł67.35 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Check-Cap 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. For the full company profile including market capitalisation, see Check-Cap Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.85 | 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 Check-Cap Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Check-Cap Ltd (2016–2024)
The table below shows the annual total liabilities of Check-Cap Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.83 Million ≈ $2.14 Million |
+37.37% |
| 2023-12-31 | €1.33 Million ≈ $1.55 Million |
-67.79% |
| 2022-12-31 | €4.13 Million ≈ $4.83 Million |
-16.89% |
| 2021-12-31 | €4.97 Million ≈ $5.81 Million |
+52.39% |
| 2020-12-31 | €3.26 Million ≈ $3.81 Million |
+2.03% |
| 2019-12-31 | €3.19 Million ≈ $3.74 Million |
+32.79% |
| 2018-12-31 | €2.41 Million ≈ $2.81 Million |
+20.24% |
| 2017-12-31 | €2.00 Million ≈ $2.34 Million |
+5.99% |
| 2016-12-31 | €1.89 Million ≈ $2.21 Million |
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About Check-Cap Ltd
Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya, Israel.