Aerodrome Group Ltd (ARDM) - Total Liabilities
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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$1.81 Million |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
Korea | ₩32.75 Billion |
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
India | Rs2.88 Billion |
|
Myungmoon Phar
KO:017180
|
Korea | ₩168.00 Billion |
|
International Public Partnership
LSE:INPP
|
UK | GBX11.11 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$31.79 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 Aerodrome Group Ltd (ARDM) total market value.
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
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