Beeio Honey Ltd (BHNY) - Total Liabilities
Based on the latest financial reports, Beeio Honey Ltd (BHNY) has total liabilities worth ILA1.06 Million ILA (≈ $2.84K 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 BHNY financial resilience to evaluate the company's liquid asset resilience ratio.
Beeio Honey Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Beeio Honey Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beeio Honey Ltd balance sheet assets.
Beeio Honey Ltd Competitors by Total Liabilities
The table below lists competitors of Beeio Honey Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMA Corp PLC
PA:ALAMA
|
France | €6.28 Million |
|
Costain Group PLC
LSE:COST
|
UK | GBX325.40 Million |
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
|
Fastpasscorp A/S
CO:FASTPC
|
Denmark | Dkr15.32 Million |
|
Damodar Industries Limited
NSE:DAMODARIND
|
India | Rs1.94 Billion |
|
Close Brothers Group plc
LSE:CBG
|
UK | GBX10.82 Billion |
|
Bioleaders Corporation
KQ:142760
|
Korea | ₩8.29 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Beeio Honey 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 Beeio Honey Ltd (BHNY) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.78 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Beeio Honey Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beeio Honey Ltd (1996–2025)
The table below shows the annual total liabilities of Beeio Honey Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.06 Million ≈ $2.84K |
+10.07% |
| 2024-12-31 | ILA962.00K ≈ $2.58K |
-85.09% |
| 2023-12-31 | ILA6.45 Million ≈ $17.30K |
-9.47% |
| 2022-12-31 | ILA7.13 Million ≈ $19.11K |
-38.41% |
| 2021-12-31 | ILA11.57 Million ≈ $31.03K |
+15330.67% |
| 2020-12-31 | ILA75.00K ≈ $201.07 |
+3665.06% |
| 2019-12-31 | ILA1.99K ≈ $5.34 |
-100.00% |
| 2013-12-31 | ILA75.02 Million ≈ $201.13K |
-15.93% |
| 2012-12-31 | ILA89.24 Million ≈ $239.24K |
-47.24% |
| 2011-12-31 | ILA169.13 Million ≈ $453.42K |
+13.48% |
| 2010-12-31 | ILA149.03 Million ≈ $399.55K |
+1.16% |
| 2009-12-31 | ILA147.33 Million ≈ $394.98K |
-14.29% |
| 2008-12-31 | ILA171.88 Million ≈ $460.81K |
+2.23% |
| 2007-12-31 | ILA168.14 Million ≈ $450.77K |
+77.44% |
| 2006-12-31 | ILA94.76 Million ≈ $254.04K |
-66.16% |
| 2005-12-31 | ILA280.05 Million ≈ $750.80K |
-40.06% |
| 2004-12-31 | ILA467.25 Million ≈ $1.25 Million |
+273.85% |
| 2003-12-31 | ILA124.98 Million ≈ $335.08K |
-50.69% |
| 2002-12-31 | ILA253.46 Million ≈ $679.51K |
-33.48% |
| 2001-12-31 | ILA381.03 Million ≈ $1.02 Million |
-45.44% |
| 2000-12-31 | ILA698.34 Million ≈ $1.87 Million |
+372.46% |
| 1999-12-31 | ILA147.81 Million ≈ $396.27K |
+126.29% |
| 1998-12-31 | ILA65.32 Million ≈ $175.12K |
+125.21% |
| 1997-12-31 | ILA29.00 Million ≈ $77.76K |
+10.33% |
| 1996-12-31 | ILA26.29 Million ≈ $70.48K |
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About Beeio Honey Ltd
Bee-io Honey Ltd. engages in research, development, and production of cultured honey produced without bees. Bee-io Honey Ltd. was formerly known as B.H. Whitestone Group Ltd. and changed its name to Bee-io Honey Ltd. in June 2021. Bee-io Honey Ltd. was incorporated in 1990 and is based in Rehovot, Israel.