Aviv Arlon Ltd (AVLN) - Total Liabilities
Based on the latest financial reports, Aviv Arlon Ltd (AVLN) has total liabilities worth ILA407.00K ILA (≈ $1.09K USD) as of December 2022. 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 Aviv Arlon Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Aviv Arlon Ltd - Total Liabilities Trend (2005–2022)
This chart illustrates how Aviv Arlon Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Aviv Arlon Ltd to measure how efficiently the company converts operating cash flow to free cash.
Aviv Arlon Ltd Competitors by Total Liabilities
The table below lists competitors of Aviv Arlon Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
Korea | ₩443.01 Billion |
|
Netanel Group
TA:NTGR
|
Israel | ILA1.48 Billion |
|
Y-Entec Co. Ltd
KQ:067900
|
Korea | ₩152.37 Billion |
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
5E Advanced Materials Inc
AU:5EA
|
Australia | AU$5.10 Million |
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.86 Billion |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
Mexico | MX$4.06 Billion |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
Turkey | TL1.29 Billion |
Liability Composition Analysis (2005–2022)
This chart breaks down Aviv Arlon 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 AVLN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 52.09 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Aviv Arlon Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aviv Arlon Ltd (2005–2022)
The table below shows the annual total liabilities of Aviv Arlon Ltd from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA407.00K ≈ $1.09K |
-98.98% |
| 2021-12-31 | ILA39.74 Million ≈ $106.53K |
-58.69% |
| 2020-12-31 | ILA96.19 Million ≈ $257.88K |
-48.94% |
| 2019-12-31 | ILA188.37 Million ≈ $505.02K |
-19.56% |
| 2018-12-31 | ILA234.19 Million ≈ $627.84K |
-25.16% |
| 2017-12-31 | ILA312.90 Million ≈ $838.87K |
-14.59% |
| 2016-12-31 | ILA366.34 Million ≈ $982.13K |
-4.51% |
| 2015-12-31 | ILA383.64 Million ≈ $1.03 Million |
+12.05% |
| 2014-12-31 | ILA342.39 Million ≈ $917.93K |
+7.31% |
| 2013-12-31 | ILA319.07 Million ≈ $855.43K |
-27.93% |
| 2012-12-31 | ILA442.71 Million ≈ $1.19 Million |
+42.60% |
| 2011-12-31 | ILA310.44 Million ≈ $832.29K |
+29.07% |
| 2010-12-31 | ILA240.53 Million ≈ $644.84K |
+78.82% |
| 2009-12-31 | ILA134.51 Million ≈ $360.61K |
+149354.44% |
| 2006-12-31 | ILA90.00K ≈ $241.29 |
-99.97% |
| 2005-12-31 | ILA334.61 Million ≈ $897.08K |
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About Aviv Arlon Ltd
Aviv Arlon Ltd. focuses on the acquisition, improvement, development, leasing, and management of commercial real estate in the United States and Serbia. The company was incorporated in 1992 and is based in Ramat Gan, Israel.