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. Explore AVLN cash generation efficiency to assess how effectively this company generates cash.
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. Check AVLN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $40.20 Million |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩15.08 Billion |
|
Peel Mining Ltd
AU:PEX
|
Australia | AU$1.76 Million |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
Taiwan | NT$1.23 Billion |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
OCK Group Bhd
KLSE:0172
|
Malaysia | RM1.29 Billion |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
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 Aviv Arlon Ltd (AVLN) total market value.
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.