Check-Cap Ltd Total Liabilities
Check-Cap Ltd total liabilities. Based on the latest financial reports, Check-Cap Ltd (7CC) has total liabilities worth €4.05 Million EUR (≈ $4.73 Million USD) as of December 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 7CC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Check-Cap Ltd (2016–2025)
Total liabilities of Check-Cap Ltd from 2016 to 2025. This chart illustrates how Check-Cap Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Check-Cap Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gold Springs Resource Corp
TO:GRC
|
Canada | CA$3.44 Million |
|
Kinovo PLC
LSE:KINO
|
UK | GBX21.04 Million |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | Rs2.66 Billion |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$43.41 Million |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | Rs-2.76 Billion |
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM166.41 Million |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$18.06 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Check-Cap Ltd balance sheet assets.
Liquidity & Leverage Metrics
Check-Cap Ltd Total Liabilities Ratios Explained
Check-Cap Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2016–2025)
The table below shows the annual total liabilities of Check-Cap Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.05 Million ≈ $4.73 Million |
+121.62% |
| 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 for the detection of precancerous colorectal polyps. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya, Israel.