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. 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
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About Upsellon Brands Holdings Ltd

TA:CHR Israel Software & IT Services
Market Cap
$485.04K
ILA180.92 Million ILA
Market Cap Rank
#30553 Global
#458 in Israel
Share Price
ILA94.80
Change (1 day)
+5.45%
52-Week Range
ILA52.00 - ILA108.00
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