Holdco Nuvo Group D.G Ltd
Holdco Nuvo Group D.G Ltd engages in the research, development, and marketing of medical devices for pregnancy monitoring in Israel, the United States, and internationally. It provides INVU platform, a remote pregnancy monitoring platform that provides expectant mothers with a self -administered wireless sensory band, which enables them and their obstetricians to monitor maternal and fetal heart … Read more
Holdco Nuvo Group D.G Ltd (NUVOQ) - Total Liabilities
Latest total liabilities as of December 2023: $70.98 Million USD
Based on the latest financial reports, Holdco Nuvo Group D.G Ltd (NUVOQ) has total liabilities worth $70.98 Million USD as of December 2023.
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.
Holdco Nuvo Group D.G Ltd - Total Liabilities Trend (2021–2023)
This chart illustrates how Holdco Nuvo Group D.G Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holdco Nuvo Group D.G Ltd Competitors by Total Liabilities
The table below lists competitors of Holdco Nuvo Group D.G Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strix Group Plc
LSE:KETL
|
UK | GBX131.53 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €316.00K |
|
Esrey Resources Ltd
PINK:LNGYF
|
USA | $2.05 Million |
|
UNITED LABELS - Dusseldorf Stock Exchang
DU:ULC
|
Germany | €21.04 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Holdco Nuvo Group D.G 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.
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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 20.36 | 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 Holdco Nuvo Group D.G Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holdco Nuvo Group D.G Ltd (2021–2023)
The table below shows the annual total liabilities of Holdco Nuvo Group D.G Ltd from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $70.98 Million | +67.19% |
| 2022-12-31 | $42.45 Million | +27.56% |
| 2021-12-31 | $33.28 Million | -- |