Canzon Israel Ltd (CNZN) - 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. Also explore Canzon Israel Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See CNZN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
USA | $118.61 Million |
|
ActiveOps PLC
LSE:AOM
|
UK | GBX35.70 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
UK | GBX4.00 Million |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
Australia | AU$16.98 Million |
|
Bonyf NV
PA:MLBON
|
France | €1.25 Million |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
Germany | €93.24 Billion |
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 full company profile including market capitalisation, see Canzon Israel Ltd market cap and net worth.
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 |
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About Canzon Israel Ltd
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.