CompuLab Ltd (CLAB) - Total Liabilities
Based on the latest financial reports, CompuLab Ltd (CLAB) has total liabilities worth ILA24.65 Million ILA (≈ $66.08K USD) as of June 2025. 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. Also explore net asset growth rate of CompuLab Ltd to track the company's year-over-year net asset growth rate.
CompuLab Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how CompuLab Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CompuLab Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CompuLab Ltd Competitors by Total Liabilities
The table below lists competitors of CompuLab Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pennon Group Plc
LSE:PNN
|
UK | GBX6.02 Billion |
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩16.50 Billion |
|
Aware Inc
NASDAQ:AWRE
|
USA | $10.31 Million |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $139.57 Million |
|
PJX Resources Inc
V:PJX
|
Canada | CA$275.29K |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
Israel | ILA1.35 Billion |
|
Metal Energy Corp
V:MERG
|
Canada | CA$4.10 Million |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down CompuLab 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 CompuLab Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 CompuLab Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CompuLab Ltd (2015–2024)
The table below shows the annual total liabilities of CompuLab Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA26.37 Million ≈ $70.70K |
-99.27% |
| 2023-12-31 | ILA3.63 Billion ≈ $9.72 Million |
+5426.29% |
| 2022-12-31 | ILA65.60 Million ≈ $175.87K |
+45.41% |
| 2021-12-31 | ILA45.12 Million ≈ $120.95K |
-1.20% |
| 2020-12-31 | ILA45.66 Million ≈ $122.43K |
-99.14% |
| 2019-12-31 | ILA5.33 Billion ≈ $14.28 Million |
+10673.60% |
| 2016-12-31 | ILA49.46 Million ≈ $132.59K |
-21.69% |
| 2015-12-31 | ILA63.16 Million ≈ $169.32K |
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About CompuLab Ltd
C-Lab Ltd engages in the development, production, marketing, and sale of computer systems worldwide. The company offers system on module products, industrial IoT edge gateway products. Industrial single board computers, and edge computers. Its products are used in transportation, medical, building automation power and energy, internet of things, test and measurement industrial control, and commun… Read more