Upsellon Brands Holdings Ltd
Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. The company also provides engineering, technical and logistical consulting, and initiative services related to refineries and components. It serves private entities, states, and government agencies. The company was formerly known as I.P.C. Oil and Gas Holdings Ltd. and changed its name to Chiron Re… Read more
Upsellon Brands Holdings Ltd (CHR) - Total Liabilities
Latest total liabilities as of June 2020: ILA2.01 Million ILA
Based on the latest financial reports, Upsellon Brands Holdings Ltd (CHR) has total liabilities worth ILA2.01 Million ILA as of June 2020.
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.
Upsellon Brands Holdings Ltd - Total Liabilities Trend (2008–2019)
This chart illustrates how Upsellon Brands Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Upsellon Brands Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Upsellon Brands Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RYMAN HEALTHCAR
BE:RH7
|
Germany | €8.67 Billion |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $2.95 Million |
|
Thanachart Capital PCL
STU:NVAK
|
Germany | €68.66 Billion |
|
INDO TAMBANGRAYA MG
MU:3IB
|
Germany | €497.73 Million |
Liability Composition Analysis (2008–2019)
This chart breaks down Upsellon Brands Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | 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 Upsellon Brands Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upsellon Brands Holdings Ltd (2008–2019)
The table below shows the annual total liabilities of Upsellon Brands Holdings Ltd from 2008 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | ILA2.58 Million | +28.17% |
| 2018-12-31 | ILA2.02 Million | -3.12% |
| 2017-12-31 | ILA2.08 Million | +16.19% |
| 2016-12-31 | ILA1.79 Million | -15.68% |
| 2015-12-31 | ILA2.12 Million | +123.58% |
| 2014-12-31 | ILA950.00K | -67.18% |
| 2013-12-31 | ILA2.90 Million | -81.02% |
| 2012-12-31 | ILA15.25 Million | +33.37% |
| 2011-12-31 | ILA11.44 Million | +3253.96% |
| 2010-12-31 | ILA341.00K | -98.62% |
| 2009-12-31 | ILA24.80 Million | -8.56% |
| 2008-12-31 | ILA27.12 Million | -- |