Upsellon Brands Holdings Ltd (CHR) - Total Liabilities

Latest as of June 2020: ILA2.01 Million ILA ≈ $5.38K USD

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.

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. See how liquid is Upsellon Brands Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Oxford Metrics plc
LSE:OMG
UK GBX20.53 Million
Dynatronics Corporation
NASDAQ:DYNT
USA $11.94 Million
Poolbeg Pharma PLC
LSE:POLB
UK GBX1.34 Million
Sanderson Design Group PLC
LSE:SDG
UK GBX28.47 Million
Spenda Ltd
AU:SPX
Australia AU$13.22 Million
Longevity Health Holdings, Inc.
NASDAQ:XAGE
USA $8.23 Million
GROUNDED PEOPLE APPAREL
F:K1G
Germany €885.34K

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
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About Upsellon Brands Holdings Ltd

TA:CHR Israel Software & IT Services
Market Cap
$649.79K
ILA242.37 Million ILA
Market Cap Rank
#30732 Global
#455 in Israel
Share Price
ILA127.00
Change (1 day)
-7.97%
52-Week Range
ILA52.00 - ILA144.80
All Time High
ILA15358.00
About

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