Aerodrome Group Ltd (ARDM) - Total Liabilities

Latest as of June 2025: ILA11.09 Million ILA ≈ $29.72K USD

Based on the latest financial reports, Aerodrome Group Ltd (ARDM) has total liabilities worth ILA11.09 Million ILA (≈ $29.72K USD) as of June 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. Also explore Aerodrome Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Aerodrome Group Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Aerodrome Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aerodrome Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Aerodrome Group Ltd Competitors by Total Liabilities

The table below lists competitors of Aerodrome Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chiu Ting Machinery Co Ltd
TW:1539
Taiwan NT$605.00 Million
4Mass SA
WAR:4MS
Poland zł22.91 Million
Korea Refract
KO:010040
Korea ₩110.26 Billion
Asia Metal Public Company Limited
BK:AMC
Thailand ฿1.90 Billion
Rocketboots Ltd
AU:ROC
Australia AU$2.01 Million
Viomi Technology ADR
NASDAQ:VIOT
USA $1.38 Billion
Ferroamp Elektronik AB
ST:FERRO
Sweden Skr78.55 Million
Dental Corporation Public Company Limited
BK:D
Thailand ฿520.10 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Aerodrome 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. For the full company profile including market capitalisation, see ARDM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Aerodrome Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aerodrome Group Ltd (2014–2024)

The table below shows the annual total liabilities of Aerodrome Group Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ILA10.34 Million
≈ $27.73K
-39.97%
2023-12-31 ILA17.23 Million
≈ $46.20K
-11.91%
2022-12-31 ILA19.56 Million
≈ $52.44K
-7.99%
2021-12-31 ILA21.26 Million
≈ $56.99K
+315.30%
2020-12-31 ILA5.12 Million
≈ $13.72K
+104.35%
2019-12-31 ILA2.50 Million
≈ $6.72K
-65.50%
2018-12-31 ILA7.26 Million
≈ $19.47K
-22.54%
2017-12-31 ILA9.37 Million
≈ $25.13K
+302.49%
2016-12-31 ILA2.33 Million
≈ $6.24K
+516.14%
2015-12-31 ILA378.00K
≈ $1.01K
-91.01%
2014-12-31 ILA4.20 Million
≈ $11.27K
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About Aerodrome Group Ltd

TA:ARDM Israel Education & Training Services
Market Cap
$32.89 Million
ILA12.27 Billion ILA
Market Cap Rank
#23376 Global
#325 in Israel
Share Price
ILA128.50
Change (1 day)
-3.38%
52-Week Range
ILA25.30 - ILA496.40
All Time High
ILA1124.00
About

Aerodrome Group Ltd engages in providing solutions for collecting, processing, and analyzing information from the air using unmanned aerial vehicles and advanced software, and artificial intelligence applications in the civil and defense markets in Israel. It also operates UAV fleets for customers for the purpose of intelligence services, such as surveillance and mapping. Aerodrome Group Ltd is b… Read more