Upsellon Brands Holdings Ltd Total Liabilities

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

Upsellon Brands Holdings Ltd 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. Check how resilient are Upsellon Brands Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Upsellon Brands Holdings Ltd (2008–2019)

Total liabilities of Upsellon Brands Holdings Ltd from 2008 to 2019. This chart illustrates how Upsellon Brands Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Naked Wines plc
LSE:WINE
UK GBX107.52 Million
Purple Biotech Ltd
TA:KTOV
Israel ILA29.64 Million
SECITS Holding AB (publ)
ST:SECI
Sweden Skr83.32 Million
Steakholder Foods Ltd
NASDAQ:STKH
USA $877.00K
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
USA $5.05 Million
Time Out Group plc
LSE:TMO
UK GBX120.06 Million
Bessor Minerals Inc
V:BST
Canada CA$123.70K
iQ International AG
F:IQL
Germany €47.82 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 complete balance sheet picture, see Upsellon Brands Holdings Ltd balance sheet assets.

Liquidity & Leverage Metrics

Upsellon Brands Holdings Ltd Total Liabilities Ratios Explained

Upsellon Brands Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$454.34K
ILA169.47 Million ILA
Market Cap Rank
#31109 Global
#456 in Israel
Share Price
ILA88.80
Change (1 day)
+0.91%
52-Week Range
ILA52.40 - 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