Bonei Hatichon Civil Engineering and Infrastructures Ltd Total Liabilities
Bonei Hatichon Civil Engineering and Infrastructures Ltd 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. Check BOTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
Total liabilities of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2019 to 2024. This chart illustrates how Bonei Hatichon Civil Engineering and Infrastructures Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hope Education Group Co. Ltd
F:HE1
|
Germany | €8.01 Billion |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $11.72 Million |
|
Prospect Resources Ltd
AU:PSC
|
Australia | AU$1.38 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €340.10 Million |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
|
Feintool International Holding
SW:FTON
|
Switzerland | CHF342.46 Million |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
USA | $226.12K |
|
Vente Unique.com
PA:ALVU
|
France | €52.70 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 complete balance sheet picture, see balance sheet size of Bonei Hatichon Civil Engineering and Inf.
Liquidity & Leverage Metrics
Bonei Hatichon Civil Engineering and Infrastructures Ltd Total Liabilities Ratios Explained
Bonei Hatichon Civil Engineering and Infrastructures Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.