Brill Shoe Industries Ltd Total Liabilities
Brill Shoe Industries Ltd total liabilities. Based on the latest financial reports, Brill Shoe Industries Ltd (BRIL) has total liabilities worth ILA419.78 Million ILA (≈ $1.13 Million USD) as of June 2026. 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. See Brill Shoe Industries Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Brill Shoe Industries Ltd (2009–2025)
Total liabilities of Brill Shoe Industries Ltd from 2009 to 2025. This chart illustrates how Brill Shoe Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See Brill Shoe Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Brill Shoe Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Brill Shoe Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RENDER CUBE BSAC ZY -10
F:W63
|
Germany | €1.63 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM112.06 Million |
|
Hunyvers SA
PA:ALHUN
|
France | €75.34 Million |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
Indonesia | Rp8.65 Billion |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Connection Technology Systems
TWO:3672
|
Taiwan | NT$245.01 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Brill Shoe Industries 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 Brill Shoe Industries Ltd (BRIL) total assets.
Liquidity & Leverage Metrics
Brill Shoe Industries Ltd Total Liabilities Ratios Explained
Brill Shoe Industries Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Brill Shoe Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brill Shoe Industries Ltd (2009–2025)
The table below shows the annual total liabilities of Brill Shoe Industries Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA443.71 Million ≈ $1.19 Million |
+5.60% |
| 2024-12-31 | ILA420.17 Million ≈ $1.13 Million |
-7.83% |
| 2023-12-31 | ILA455.85 Million ≈ $1.22 Million |
+5.05% |
| 2022-12-31 | ILA433.94 Million ≈ $1.16 Million |
+36.87% |
| 2021-12-31 | ILA317.05 Million ≈ $849.99K |
-9.90% |
| 2020-12-31 | ILA351.89 Million ≈ $943.40K |
-12.30% |
| 2019-12-31 | ILA401.25 Million ≈ $1.08 Million |
+93.74% |
| 2018-12-31 | ILA207.11 Million ≈ $555.24K |
-4.26% |
| 2017-12-31 | ILA216.32 Million ≈ $579.95K |
-5.20% |
| 2016-12-31 | ILA228.18 Million ≈ $611.73K |
+1.92% |
| 2015-12-31 | ILA223.88 Million ≈ $600.20K |
+25.71% |
| 2014-12-31 | ILA178.09 Million ≈ $477.46K |
+54.34% |
| 2013-12-31 | ILA115.39 Million ≈ $309.37K |
-5.52% |
| 2012-12-31 | ILA122.14 Million ≈ $327.44K |
-0.01% |
| 2011-12-31 | ILA122.14 Million ≈ $327.47K |
+79.30% |
| 2010-12-31 | ILA68.12 Million ≈ $182.64K |
+23.57% |
| 2009-12-31 | ILA55.13 Million ≈ $147.80K |
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About Brill Shoe Industries Ltd
Brill Shoe Industries Ltd., together with its subsidiaries, engages in the design, manufacturing, import, purchase, and marketing of shoes, clothing products, and fashion accessories in Israel. It offers footwear products for children, men, and women, as well as sandals, work and safety shoes, sports shoes, and slippers. The company provides its products under the Price Gali, Lee Cooper, Dockers,… Read more