Clal Industries and Beverages Ltd (CLBV) - Total Liabilities
Based on the latest financial reports, Clal Industries and Beverages Ltd (CLBV) has total liabilities worth ILA309.55 Million ILA (≈ $829.88K USD) as of June 2022. 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 CLBV cash flow conversion to assess how effectively this company generates cash.
Clal Industries and Beverages Ltd - Total Liabilities Trend (2017–2021)
This chart illustrates how Clal Industries and Beverages Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Clal Industries and Beverages Ltd to evaluate the company's liquid asset resilience ratio.
Clal Industries and Beverages Ltd Competitors by Total Liabilities
The table below lists competitors of Clal Industries and Beverages Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL27.84 Billion |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩22.80 Billion |
|
Univacco Technology
TWO:3303
|
Taiwan | NT$1.69 Billion |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
Vietnam | ₫4.00 Trillion |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
Sweden | Skr7.01 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $6.39 Million |
|
Benfica
LS:SLBEN
|
Portugal | €483.36 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down Clal Industries and Beverages 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 CLBV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.61 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Clal Industries and Beverages Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clal Industries and Beverages Ltd (2017–2021)
The table below shows the annual total liabilities of Clal Industries and Beverages Ltd from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ILA290.59 Million ≈ $779.06K |
-31.06% |
| 2020-12-31 | ILA421.50 Million ≈ $1.13 Million |
+88.62% |
| 2019-12-31 | ILA223.46 Million ≈ $599.08K |
+28.26% |
| 2018-12-31 | ILA174.22 Million ≈ $467.07K |
+41.16% |
| 2017-12-31 | ILA123.42 Million ≈ $330.87K |
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About Clal Industries and Beverages Ltd
Clal Industries and Beverages Ltd engages in manufacturing and marketing of soft drinks and mineral water. The company was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.