Check Cap Ltd (CHEK) - Total Liabilities
Based on the latest financial reports, Check Cap Ltd (CHEK) has total liabilities worth $1.83 Million USD as of June 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 Cap Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Check Cap Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CHEK asset liquidity ratio 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 |
|---|---|---|
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Manho Rope&Wir
KO:001080
|
Korea | ₩22.54 Billion |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩29.23 Billion |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
Germany | €2.98 Million |
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM154.32 Million |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
Indonesia | Rp137.49 Billion |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM557.00K |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
Liability Composition Analysis (2012–2025)
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 CHEK total asset value.
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 (2012–2025)
The table below shows the annual total liabilities of Check Cap Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.83 Million | 0.00% |
| 2024-12-31 | $1.83 Million | +37.37% |
| 2023-12-31 | $1.33 Million | -67.79% |
| 2022-12-31 | $4.13 Million | -16.89% |
| 2021-12-31 | $4.97 Million | +52.39% |
| 2020-12-31 | $3.26 Million | +2.03% |
| 2019-12-31 | $3.19 Million | +32.79% |
| 2018-12-31 | $2.41 Million | +20.24% |
| 2017-12-31 | $2.00 Million | +5.99% |
| 2016-12-31 | $1.89 Million | -28.75% |
| 2015-12-31 | $2.65 Million | -52.32% |
| 2014-12-31 | $5.56 Million | +32.84% |
| 2013-12-31 | $4.18 Million | +24.26% |
| 2012-12-31 | $3.37 Million | -- |
About Check Cap Ltd
Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. The company was incorporated in 2004 and is based in Isfiya, Israel.