Arena Star Group Ltd Total Liabilities
Arena Star Group Ltd total liabilities. Based on the latest financial reports, Arena Star Group Ltd (ARNA) has total liabilities worth ILA795.14 Million ILA (≈ $2.13 Million USD) as of December 2021. 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. See ARNA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Arena Star Group Ltd (2003–2021)
Total liabilities of Arena Star Group Ltd from 2003 to 2021. This chart illustrates how Arena Star Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ARNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Arena Star Group Ltd Competitors by Total Liabilities
The table below lists competitors of Arena Star Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
China | CN¥267.88 Billion |
|
AUB GROUP LTD.
F:A5H
|
Germany | €2.84 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$1.88 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥820.71 Million |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
China | CN¥48.83 Billion |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
USA | $3.85 Billion |
|
Stolt-Nielsen Limited
OL:SNI
|
Norway | Nkr3.29 Billion |
Liability Composition Analysis (2003–2021)
This chart breaks down Arena Star 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 complete balance sheet picture, see ARNA total assets.
Liquidity & Leverage Metrics
Arena Star Group Ltd Total Liabilities Ratios Explained
Arena Star Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Arena Star Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arena Star Group Ltd (2003–2021)
The table below shows the annual total liabilities of Arena Star Group Ltd from 2003 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ILA795.14 Million ≈ $2.13 Million |
+3.55% |
| 2020-12-31 | ILA767.89 Million ≈ $2.06 Million |
-6.62% |
| 2019-12-31 | ILA822.36 Million ≈ $2.20 Million |
-6.38% |
| 2018-12-31 | ILA878.36 Million ≈ $2.35 Million |
+6.40% |
| 2017-12-31 | ILA825.55 Million ≈ $2.21 Million |
-17.08% |
| 2016-12-31 | ILA995.63 Million ≈ $2.67 Million |
-20.56% |
| 2015-12-31 | ILA1.25 Billion ≈ $3.36 Million |
+1.17% |
| 2014-12-31 | ILA1.24 Billion ≈ $3.32 Million |
+7.14% |
| 2013-12-31 | ILA1.16 Billion ≈ $3.10 Million |
-3.48% |
| 2012-12-31 | ILA1.20 Billion ≈ $3.21 Million |
-0.13% |
| 2011-12-31 | ILA1.20 Billion ≈ $3.22 Million |
+3.28% |
| 2010-12-31 | ILA1.16 Billion ≈ $3.11 Million |
-9.47% |
| 2009-12-31 | ILA1.28 Billion ≈ $3.44 Million |
+14.09% |
| 2008-12-31 | ILA1.12 Billion ≈ $3.01 Million |
+19.81% |
| 2007-12-31 | ILA938.47 Million ≈ $2.52 Million |
+456.62% |
| 2006-12-31 | ILA168.60 Million ≈ $452.02K |
+38570.18% |
| 2005-12-31 | ILA436.00K ≈ $1.17K |
-97.26% |
| 2004-12-31 | ILA15.89 Million ≈ $42.60K |
-8.65% |
| 2003-12-31 | ILA17.39 Million ≈ $46.63K |
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About Arena Star Group Ltd
Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. The company is involved in the initiating, establishing, purchasing, renting, managing, and maintaining malls and commercial centers; provision of management services to the tenants of the commercial units in the shopping centers and malls; and holding of other real estate assets. The company was formerly known … Read more