SILICOM LTD IS-01 (S1L) - Total Liabilities

Latest as of March 2026: €42.78 Million EUR ≈ $50.02 Million USD

Based on the latest financial reports, SILICOM LTD IS-01 (S1L) has total liabilities worth €42.78 Million EUR (≈ $50.02 Million USD) as of March 2026. 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 cash efficiency ratio of SILICOM LTD IS-01 to assess how effectively this company generates cash.

SILICOM LTD IS-01 - Total Liabilities Trend (2021–2025)

This chart illustrates how SILICOM LTD IS-01's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of SILICOM LTD IS-01 to evaluate the company's liquid asset resilience ratio.

SILICOM LTD IS-01 Competitors by Total Liabilities

The table below lists competitors of SILICOM LTD IS-01 ranked by their total liabilities.

Company Country Total Liabilities
Bank Yudha Bhakti Tbk
JK:BBYB
Indonesia Rp14.07 Trillion
Green Cross Lab Cell Corporation
KQ:144510
Korea ₩134.23 Billion
Rane Holdings Limited
NSE:RANEHOLDIN
India Rs23.12 Billion
Paramount Communications Limited
NSE:PARACABLES
India Rs2.58 Billion
Metal Powder Works Ltd
AU:MPW
Australia AU$2.10 Million
TBS Energi Utama Tbk PT
JK:TOBA
Indonesia Rp577.31 Million
Exel Industries
PA:EXE
France €472.14 Million
Taaleri Oyj
HE:TAALA
Finland €84.96 Million

Liability Composition Analysis (2021–2025)

This chart breaks down SILICOM LTD IS-01'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 market value of SILICOM LTD IS-01.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.30 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 SILICOM LTD IS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SILICOM LTD IS-01 (2021–2025)

The table below shows the annual total liabilities of SILICOM LTD IS-01 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €34.67 Million
≈ $40.53 Million
+53.60%
2024-12-31 €22.57 Million
≈ $26.39 Million
+15.91%
2023-12-31 €19.47 Million
≈ $22.76 Million
-47.23%
2022-12-31 €36.90 Million
≈ $43.14 Million
-39.64%
2021-12-31 €61.14 Million
≈ $71.48 Million
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About SILICOM LTD IS-01

F:S1L Germany Communication Equipment
Market Cap
$242.83 Million
€207.70 Million EUR
Market Cap Rank
#16386 Global
#1566 in Germany
Share Price
€36.40
Change (1 day)
+1.11%
52-Week Range
€11.20 - €43.00
All Time High
€65.10
About

Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. The company als… Read more