Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) - Total Liabilities
Based on the latest financial reports, Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has total liabilities worth ILA1.25 Billion ILA (≈ $3.36 Million USD) as of June 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 Bonei Hatichon Civil Engineering and Inf to track the company's year-over-year net asset growth rate.
Bonei Hatichon Civil Engineering and Infrastructures Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Bonei Hatichon Civil Engineering and Infrastructures Ltd's total liabilities have evolved over time, based on quarterly financial data. See BOTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Competitors by Total Liabilities
The table below lists competitors of Bonei Hatichon Civil Engineering and Infrastructures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cash Converters International
AU:CCV
|
Australia | AU$253.36 Million |
|
NH SPAC 2
KQ:206640
|
Korea | ₩37.46 Billion |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
Baran Group Ltd
TA:BRAN
|
Israel | ILA614.16 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.56 Billion |
|
Harvatek Corp
TW:6168
|
Taiwan | NT$653.70 Million |
|
Hoang Huy Investment Services JSC
VN:HHS
|
Vietnam | ₫7.13 Trillion |
|
Mycenax Biotech
TWO:4726
|
Taiwan | NT$1.69 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Bonei Hatichon Civil Engineering and Infrastructures 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 BOTI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 6.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Bonei Hatichon Civil Engineering and Infrastructures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
The table below shows the annual total liabilities of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.10 Billion ≈ $2.96 Million |
+20.35% |
| 2023-12-31 | ILA917.78 Million ≈ $2.46 Million |
+13.16% |
| 2022-12-31 | ILA811.06 Million ≈ $2.17 Million |
-7.92% |
| 2021-12-31 | ILA880.80 Million ≈ $2.36 Million |
+33.30% |
| 2020-12-31 | ILA660.75 Million ≈ $1.77 Million |
+69.09% |
| 2019-12-31 | ILA390.76 Million ≈ $1.05 Million |
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About Bonei Hatichon Civil Engineering and Infrastructures Ltd
Bonei Hatichon Civil Engineering & Infrastructures Ltd. engages in the real estate business in Israel. It develops, markets, and manages residential, commercial, and luxury buildings. The company was incorporated in 1985 and is based in Bnei Brak, Israel.