Canzon Israel Ltd (CNZN) - Total Liabilities

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

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. Check asset resilience ratio of Canzon Israel Ltd to evaluate the company's liquid asset resilience ratio.

Canzon Israel Ltd - Total Liabilities Trend (2012–2023)

This chart illustrates how Canzon Israel Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Canzon Israel Ltd balance sheet assets.

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
Piippo OYJ
HE:PIIPPO
Finland €3.83 Million
Bitcoin Depot Inc.
NASDAQ:BTM
USA $118.61 Million
Doric Nimrod Air Three Ltd
LSE:DNA3
UK GBX4.00 Million
Sky Gold Corp
V:SKYG
Canada CA$385.92K
Ordinary Fully Paid Deferred Settlement
AU:TASDA
Australia AU$16.98 Million
Vastra Hamnens Restaurangdrift Ab
ST:VH
Sweden Skr4.55 Million
Vivakor Inc
NASDAQ:VIVK
USA $76.30 Million
Gujarat Lease Financing Limited
NSE:GLFL
India Rs104.39 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. See Canzon Israel Ltd (CNZN) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Canzon Israel Ltd

TA:CNZN Israel Drug Manufacturers - Specialty & Generic
Market Cap
$1.71 Million
ILA638.39 Million ILA
Market Cap Rank
#30203 Global
#441 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.