Baran Group Ltd
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel and internationally. The company offers feasibility studies, engineering and design, permitting and regulation, management and supervision, EHS, commissioning process, procurement and legal, schedule and budget control, operation and maintenance, EPCM, BOT/PPP, project financing, and related services. I… Read more
Baran Group Ltd (BRANF) - Total Liabilities
Latest total liabilities as of June 2024: $515.61 Million USD
Based on the latest financial reports, Baran Group Ltd (BRANF) has total liabilities worth $515.61 Million USD as of June 2024.
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.
Baran Group Ltd - Total Liabilities Trend (2001–2023)
This chart illustrates how Baran Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Baran Group Ltd Competitors by Total Liabilities
The table below lists competitors of Baran Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
USA | $6.78 Million |
|
Halla Eng&Cons
KO:014790
|
Korea | ₩1.49 Trillion |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$343.04 Million |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
|
Highwood Asset Management Ltd
V:HAM
|
Canada | CA$173.45 Million |
|
ABO Wind AG
XETRA:AB9
|
Germany | €415.54 Million |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
Liability Composition Analysis (2001–2023)
This chart breaks down Baran Group 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 | 1.35 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Baran Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baran Group Ltd (2001–2023)
The table below shows the annual total liabilities of Baran Group Ltd from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $495.33 Million | +35.59% |
| 2022-12-31 | $365.30 Million | +79.24% |
| 2021-12-31 | $203.80 Million | -10.74% |
| 2020-12-31 | $228.33 Million | -3.02% |
| 2019-12-31 | $235.44 Million | +7.50% |
| 2018-12-31 | $219.02 Million | -8.34% |
| 2017-12-31 | $238.96 Million | -16.43% |
| 2016-12-31 | $285.95 Million | +14.33% |
| 2015-12-31 | $250.11 Million | -21.12% |
| 2014-12-31 | $317.08 Million | +12.24% |
| 2013-12-31 | $282.50 Million | +162.67% |
| 2003-12-31 | $107.55 Million | -6.06% |
| 2002-12-31 | $114.48 Million | -6.32% |
| 2001-12-31 | $122.20 Million | -- |