Augwind Energy Tech Storage Ltd (AUGN) - Total Liabilities
Based on the latest financial reports, Augwind Energy Tech Storage Ltd (AUGN) has total liabilities worth ILA12.86 Million ILA (≈ $34.47K USD) as of December 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 net asset momentum of Augwind Energy Tech Storage Ltd to track the company's year-over-year net asset growth rate.
Augwind Energy Tech Storage Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Augwind Energy Tech Storage Ltd's total liabilities have evolved over time, based on quarterly financial data.
Augwind Energy Tech Storage Ltd Competitors by Total Liabilities
The table below lists competitors of Augwind Energy Tech Storage Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.73 Billion |
|
CESSATECH A/S DK -20
F:8GN
|
Germany | €1.23 Million |
|
DynaCERT Inc.
TO:DYA
|
Canada | CA$5.89 Million |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
USA | $7.13 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
Germany | €276.00K |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
USA | $84.22 Million |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
Thailand | ฿435.60 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Augwind Energy Tech Storage 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 how much is Augwind Energy Tech Storage Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.08 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Augwind Energy Tech Storage Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Augwind Energy Tech Storage Ltd (2014–2025)
The table below shows the annual total liabilities of Augwind Energy Tech Storage Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA10.81 Million ≈ $28.97K |
-20.81% |
| 2024-12-31 | ILA13.65 Million ≈ $36.58K |
-16.14% |
| 2023-12-31 | ILA16.27 Million ≈ $43.62K |
-35.81% |
| 2022-12-31 | ILA25.35 Million ≈ $67.96K |
-14.91% |
| 2021-12-31 | ILA29.79 Million ≈ $79.87K |
+168.27% |
| 2020-12-31 | ILA11.11 Million ≈ $29.77K |
+26.81% |
| 2019-12-31 | ILA8.76 Million ≈ $23.48K |
+5305.56% |
| 2018-12-31 | ILA162.00K ≈ $434.32 |
-87.19% |
| 2017-12-31 | ILA1.26 Million ≈ $3.39K |
-52.73% |
| 2016-12-31 | ILA2.68 Million ≈ $7.17K |
+1.90% |
| 2015-12-31 | ILA2.63 Million ≈ $7.04K |
-27.18% |
| 2014-12-31 | ILA3.61 Million ≈ $9.67K |
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About Augwind Energy Tech Storage Ltd
Augwind Energy Tech, a technology company, offers compression, expansion, and storage solutions for energy storage and energy efficiency applications in Israel. The company offers AirBattery, an energy storage system that is a combination of pumped hydro and compressed air energy storage to enable grid-scale energy storage; water compressors; AirSmart, an energy efficiency solution for air compre… Read more