Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) - Total Liabilities

Latest as of June 2025: ILA1.25 Billion ILA ≈ $3.36 Million USD

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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
USA $160.02K
Univacco Technology
TWO:3303
Taiwan NT$1.69 Billion
Asian Sea Corporation Public Company Limited
BK:ASIAN
Thailand ฿1.24 Billion
Sparebank 1 Nordvest
OL:SNOR
Norway Nkr25.68 Billion
Fks Multi Agro Tbk
JK:FISH
Indonesia Rp295.89 Million
AMA Group Limited
F:KC7
Germany €652.96 Million
Northern Minerals Ltd
AU:NTU
Australia AU$27.06 Million
OMS Energy Technologies Inc.
NASDAQ:OMSE
USA $34.51 Million

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 company net worth.

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

TA:BOTI Israel Real Estate Services
Market Cap
$175.82 Million
ILA65.58 Billion ILA
Market Cap Rank
#17158 Global
#211 in Israel
Share Price
ILA4178.00
Change (1 day)
+0.53%
52-Week Range
ILA3300.00 - ILA5606.00
All Time High
ILA5706.36
About

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.