Afcon Holdings Ltd (AFHL) - Total Liabilities
Based on the latest financial reports, Afcon Holdings Ltd (AFHL) has total liabilities worth ILA1.41 Billion ILA (≈ $3.78 Million USD) as of September 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 Afcon Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Afcon Holdings Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Afcon Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Afcon Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Afcon Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Afcon Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Electric Terminal
KO:025540
|
Korea | ₩408.02 Billion |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥239.84 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥277.13 Million |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥675.19 Million |
|
Aubay Société Anonyme
PA:AUB
|
France | €196.44 Million |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
China | CN¥162.23 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Afcon Holdings 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 full company profile including market capitalisation, see Afcon Holdings Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Afcon Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Afcon Holdings Ltd (2004–2024)
The table below shows the annual total liabilities of Afcon Holdings Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.40 Billion ≈ $3.74 Million |
+0.49% |
| 2023-12-31 | ILA1.39 Billion ≈ $3.72 Million |
+0.36% |
| 2022-12-31 | ILA1.38 Billion ≈ $3.71 Million |
-0.95% |
| 2021-12-31 | ILA1.40 Billion ≈ $3.74 Million |
+1.43% |
| 2020-12-31 | ILA1.38 Billion ≈ $3.69 Million |
+13.91% |
| 2019-12-31 | ILA1.21 Billion ≈ $3.24 Million |
+9.13% |
| 2018-12-31 | ILA1.11 Billion ≈ $2.97 Million |
+6.11% |
| 2017-12-31 | ILA1.04 Billion ≈ $2.80 Million |
-5.42% |
| 2016-12-31 | ILA1.10 Billion ≈ $2.96 Million |
+40.35% |
| 2015-12-31 | ILA786.36 Million ≈ $2.11 Million |
+11.71% |
| 2014-12-31 | ILA703.93 Million ≈ $1.89 Million |
+8.39% |
| 2013-12-31 | ILA649.42 Million ≈ $1.74 Million |
+9.19% |
| 2012-12-31 | ILA594.78 Million ≈ $1.59 Million |
-0.35% |
| 2011-12-31 | ILA596.87 Million ≈ $1.60 Million |
-0.70% |
| 2010-12-31 | ILA601.08 Million ≈ $1.61 Million |
+14.27% |
| 2009-12-31 | ILA526.02 Million ≈ $1.41 Million |
+12.09% |
| 2008-12-31 | ILA469.29 Million ≈ $1.26 Million |
+34.50% |
| 2007-12-31 | ILA348.92 Million ≈ $935.43K |
-2.47% |
| 2006-12-31 | ILA357.75 Million ≈ $959.11K |
+11.59% |
| 2005-12-31 | ILA320.59 Million ≈ $859.48K |
+0.22% |
| 2004-12-31 | ILA319.88 Million ≈ $857.60K |
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About Afcon Holdings Ltd
Afcon Holdings Ltd develops and executes construction projects in Israel and internationally. It provides electric charging solutions; generates electricity from wind energies; delivers hybrid systems and technological solutions for dealing with water and wastewater; and markets, sells, installs, and maintains green technologies. The company conducts projects in the field of end-to-end communicat… Read more