Canzon Israel Ltd Total Liabilities

Latest as of June 2024: ILA956.00K ILA ≈ $2.56K USD

Canzon Israel Ltd total liabilities. Based on the latest financial reports, Canzon Israel Ltd (CNZN) has total liabilities worth ILA956.00K ILA (≈ $2.56K USD) as of June 2024. 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. See CNZN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Canzon Israel Ltd (2012–2023)

Total liabilities of Canzon Israel Ltd from 2012 to 2023. This chart illustrates how Canzon Israel Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Canzon Israel Ltd to evaluate the company's liquid asset resilience ratio.

Canzon Israel Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
CPD SA
WAR:CPD
Poland zł970.00K
Bitcoin Depot Inc.
NASDAQ:BTM
USA $118.61 Million
Bluelinea SA
PA:ALBLU
France €8.79 Million
Doric Nimrod Air Three Ltd
LSE:DNA3
UK GBX4.00 Million
AOTI Inc
LSE:AOTI
UK GBX36.64 Million
Ordinary Fully Paid Deferred Settlement
AU:TASDA
Australia AU$16.98 Million
CQS Natural Resources Growth and Income plc
LSE:CYN
UK GBX12.04 Million
Netmedia Group S.A.
PA:ALNMG
France €19.40 Million

Liability Composition Analysis (2012–2023)

This chart breaks down Canzon Israel 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 CNZN total asset value.

Liquidity & Leverage Metrics

Canzon Israel Ltd Total Liabilities Ratios Explained

Canzon Israel Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.27 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Canzon Israel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canzon Israel Ltd (2012–2023)

The table below shows the annual total liabilities of Canzon Israel Ltd from 2012 to 2023.

Year Total Liabilities Change
2023-12-31 ILA1.02 Million
≈ $2.75K
+68.31%
2022-12-31 ILA609.00K
≈ $1.63K
-29.10%
2021-12-31 ILA859.00K
≈ $2.30K
-18.66%
2020-12-31 ILA1.06 Million
≈ $2.83K
-20.60%
2019-12-31 ILA1.33 Million
≈ $3.57K
+331.82%
2018-12-31 ILA308.00K
≈ $825.74
+180.00%
2017-12-31 ILA110.00K
≈ $294.91
-96.18%
2016-12-31 ILA2.88 Million
≈ $7.72K
+5.76%
2015-12-31 ILA2.72 Million
≈ $7.30K
+55.39%
2014-12-31 ILA1.75 Million
≈ $4.70K
-57.28%
2013-12-31 ILA4.10 Million
≈ $11.00K
-51.89%
2012-12-31 ILA8.53 Million
≈ $22.87K
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About Canzon Israel Ltd

TA:CNZN Israel Drug Manufacturers - Specialty & Generic
Market Cap
$1.71 Million
ILA638.39 Million ILA
Market Cap Rank
#30220 Global
#439 in Israel
Share Price
ILA155.20
Change (1 day)
+0.00%
52-Week Range
ILA54.00 - ILA219.00
All Time High
ILA345000.00
About

Canzon Israel Ltd focuses on investing and managing projects in the field of initiating construction for residential and commercial purposes in Portugal. The company was formerly known as User Trend Ltd and changed its name into Canzon Israel Ltd in June 2019. Canzon Israel Ltd was incorporated in 1999 and is based in Tel Aviv, Israel.