Upsellon Brands Holdings Ltd (CHR) - Total Liabilities
Based on the latest financial reports, Upsellon Brands Holdings Ltd (CHR) has total liabilities worth ILA2.01 Million ILA (≈ $5.38K USD) 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. Explore CHR operating cash flow to assess how effectively this company generates cash.
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. Check CHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
USA | $110.33 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł33.05 Million |
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.30 Million |
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
France | €57.45K |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Aequus Pharmaceuticals Inc
V:AQS
|
Canada | CA$7.09 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. For the full company profile including market capitalisation, see Upsellon Brands Holdings Ltd (CHR) total market value.
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 ≈ $6.93K |
+28.17% |
| 2018-12-31 | ILA2.02 Million ≈ $5.40K |
-3.12% |
| 2017-12-31 | ILA2.08 Million ≈ $5.58K |
+16.19% |
| 2016-12-31 | ILA1.79 Million ≈ $4.80K |
-15.68% |
| 2015-12-31 | ILA2.12 Million ≈ $5.69K |
+123.58% |
| 2014-12-31 | ILA950.00K ≈ $2.55K |
-67.18% |
| 2013-12-31 | ILA2.90 Million ≈ $7.76K |
-81.02% |
| 2012-12-31 | ILA15.25 Million ≈ $40.89K |
+33.37% |
| 2011-12-31 | ILA11.44 Million ≈ $30.66K |
+3253.96% |
| 2010-12-31 | ILA341.00K ≈ $914.21 |
-98.62% |
| 2009-12-31 | ILA24.80 Million ≈ $66.48K |
-8.56% |
| 2008-12-31 | ILA27.12 Million ≈ $72.71K |
-- |
About 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