Capital Point

TA:CPTP Israel Asset Management
Market Cap
$17.94 Million
ILA6.69 Billion ILA
Market Cap Rank
#39555 Global
#343 in Israel
Share Price
ILA50.10
Change (1 day)
-0.20%
52-Week Range
ILA47.20 - ILA61.20
All Time High
ILA118.10
About

Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.

Capital Point (CPTP) - Total Liabilities

Latest total liabilities as of June 2025: ILA26.64 Million ILA

Based on the latest financial reports, Capital Point (CPTP) has total liabilities worth ILA26.64 Million ILA 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.

Capital Point - Total Liabilities Trend (2007–2024)

This chart illustrates how Capital Point's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Capital Point Competitors by Total Liabilities

The table below lists competitors of Capital Point ranked by their total liabilities.

Company Country Total Liabilities
ConneXionONE Corp.
PINK:CNNN
USA $2.64 Million
Twin Hospitality Group Inc.
NASDAQ:TWNP
USA $608.90 Million
IAMGOLD
MU:IAL
Germany €2.34 Billion
FINECOBANK (ZS3.SG)
STU:ZS3
Germany €31.12 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Capital Point'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Capital Point's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital Point (2007–2024)

The table below shows the annual total liabilities of Capital Point from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ILA26.71 Million +3.20%
2023-12-31 ILA25.88 Million +2.08%
2022-12-31 ILA25.36 Million -16.70%
2021-12-31 ILA30.44 Million +26.40%
2020-12-31 ILA24.08 Million -4.51%
2019-12-31 ILA25.22 Million +14.69%
2018-12-31 ILA21.99 Million -7.13%
2017-12-31 ILA23.68 Million -15.05%
2016-12-31 ILA27.87 Million -29.59%
2015-12-31 ILA39.59 Million -3.22%
2014-12-31 ILA40.90 Million +14.32%
2013-12-31 ILA35.78 Million -2.55%
2012-12-31 ILA36.72 Million -8.68%
2011-12-31 ILA40.21 Million +3.74%
2010-12-31 ILA38.76 Million +5.01%
2009-12-31 ILA36.91 Million +4.00%
2008-12-31 ILA35.49 Million -18.58%
2007-12-31 ILA43.59 Million --