CompuLab Ltd (CLAB) - Total Liabilities

Latest as of June 2025: ILA24.65 Million ILA ≈ $66.08K USD

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. Explore cash efficiency ratio of CompuLab Ltd to assess how effectively this company generates cash.

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. Check CompuLab Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CompuLab Ltd Competitors by Total Liabilities

The table below lists competitors of CompuLab Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hanwha Investment&Securities Co Ltd Pref
KO:003535
Korea ₩14.19 Trillion
Thai O.P.P. Public Company Limited
BK:TOPP
Thailand ฿350.88 Million
Global Surfaces Limited
NSE:GSLSU
India Rs2.75 Billion
Andromeda Metals Ltd
AU:ADN
Australia AU$2.27 Million
KNOREX LTD.
NYSE MKT:KNRX
USA $9.78 Million
Regal Holding Co Ltd
TW:4807
Taiwan NT$940.14 Million
Black Dragon Gold Corp
AU:BDG
Australia AU$2.85 Million
TDb Split Corp
TO:XTD
Canada CA$47.56 Million

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 CLAB company 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

TA:CLAB Israel Computer Hardware
Market Cap
$26.17 Million
ILA9.76 Billion ILA
Market Cap Rank
#24187 Global
#348 in Israel
Share Price
ILA1151.00
Change (1 day)
+0.00%
52-Week Range
ILA831.20 - ILA1200.00
All Time High
ILA2127.00
About

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