Check-Cap Ltd. (MBAI) - Total Liabilities
Based on the latest financial reports, Check-Cap Ltd. (MBAI) has total liabilities worth $4.05 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. Explore Check-Cap Ltd. (MBAI) long-term investment share to see how much of total assets are deployed in long-term investments.
Check-Cap Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Check-Cap Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MBAI total asset value.
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 |
|---|---|---|
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
|
Metal Hawk Ltd
AU:MHK
|
Australia | AU$118.96K |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $48.57 Million |
|
DCI O.N.
F:DCIK
|
Germany | €259.86K |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $11.76 Million |
|
Swift Networks Group Ltd
AU:SW1
|
Australia | AU$16.14 Million |
|
Volt Carbon Technologies Inc
V:VCT
|
Canada | CA$1.57 Million |
Liability Composition Analysis (2021–2025)
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. See Check-Cap Ltd. (MBAI) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. (2021–2025)
The table below shows the annual total liabilities of Check-Cap Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.05 Million | +121.62% |
| 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 | -- |
About Check-Cap Ltd.
MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. The company's platform provides Perception AI for computer vision and environmental understanding, Cognitive AI for adaptive decision-making, and Learning AI for continuous on-site machine learning. Its platform also provides dynamic task and route optimization, along … Read more