Altshuler Shaham Financial LTD (ALTF) - Total Liabilities
Based on the latest financial reports, Altshuler Shaham Financial LTD (ALTF) has total liabilities worth ILA906.21 Million ILA (≈ $2.43 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 Altshuler Shaham Financial LTD cash flow conversion to assess how effectively this company generates cash.
Altshuler Shaham Financial LTD - Total Liabilities Trend (2017–2024)
This chart illustrates how Altshuler Shaham Financial LTD's total liabilities have evolved over time, based on quarterly financial data. Check Altshuler Shaham Financial LTD (ALTF) asset resilience to evaluate the company's liquid asset resilience ratio.
Altshuler Shaham Financial LTD Competitors by Total Liabilities
The table below lists competitors of Altshuler Shaham Financial LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alltek Technology Corp
TW:3209
|
Taiwan | NT$11.76 Billion |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $27.46 Million |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$559.42 Million |
|
Ananti Inc
KQ:025980
|
Korea | ₩849.06 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥523.04 Million |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
Germany | €75.69 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Altshuler Shaham Financial 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 Altshuler Shaham Financial LTD (ALTF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Altshuler Shaham Financial LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altshuler Shaham Financial LTD (2017–2024)
The table below shows the annual total liabilities of Altshuler Shaham Financial LTD from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA664.25 Million ≈ $1.78 Million |
-1.35% |
| 2023-12-31 | ILA673.31 Million ≈ $1.81 Million |
-19.36% |
| 2022-12-31 | ILA834.95 Million ≈ $2.24 Million |
-22.13% |
| 2021-12-31 | ILA1.07 Billion ≈ $2.87 Million |
+143.73% |
| 2020-12-31 | ILA439.90 Million ≈ $1.18 Million |
+19.52% |
| 2019-12-31 | ILA368.07 Million ≈ $986.79K |
+33.53% |
| 2018-12-31 | ILA275.64 Million ≈ $738.98K |
+18.83% |
| 2017-12-31 | ILA231.95 Million ≈ $621.86K |
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About Altshuler Shaham Financial LTD
Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, central severance pay provident funds, central provident funds for budgetary pension participation, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is also inv… Read more