Augwind Energy Tech Storage Ltd (AUGN) - Total Liabilities

Latest as of December 2025: ILA12.86 Million ILA ≈ $34.47K USD

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. Check AUGN financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Augwind Energy Tech Storage Ltd's balance sheet.

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
Oricom Inc
KQ:010470
Korea ₩112.61 Billion
Saeron Auto
KO:075180
Korea ₩32.17 Billion
Bizim Toptan Satis Magazalari AS
IS:BIZIM
Turkey TL11.77 Billion
Rosebank Industries PLC
LSE:ROSE
UK GBX1.09 Billion
Shriro Holdings Ltd
AU:SHM
Australia AU$26.61 Million
AbL Diagnostics SA
PA:ABLD
France €5.32 Million
Derluks Yatirim Holding AS
IS:DERHL
Turkey TL3.29 Billion
Song Ho Industrial Co Ltd
TWO:5016
Taiwan NT$999.69 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. See Augwind Energy Tech Storage Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
--

About Augwind Energy Tech Storage Ltd

TA:AUGN Israel Specialty Industrial Machinery
Market Cap
$38.59 Million
ILA14.39 Billion ILA
Market Cap Rank
#22956 Global
#315 in Israel
Share Price
ILA523.20
Change (1 day)
-4.65%
52-Week Range
ILA307.70 - ILA758.70
All Time High
ILA36150.00
About

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