Capital Point (CPTP) - Total Liabilities
Based on the latest financial reports, Capital Point (CPTP) has total liabilities worth ILA26.64 Million ILA (≈ $71.43K USD) 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. Explore CPTP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Capital Point (CPTP) total assets.
Capital Point Competitors by Total Liabilities
The table below lists competitors of Capital Point ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elbit Imaging Ltd
TA:EMITF
|
Israel | ILA306.36 Million |
|
Fastator AB
ST:FASTAT
|
Sweden | Skr873.15 Million |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
Turkey | TL419.20 Million |
|
4Imprint Group Plc
LSE:FOUR
|
UK | GBX120.30 Million |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
India | Rs32.97 Million |
|
ZincX Resources Corp
V:ZNX
|
Canada | CA$1.90 Million |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
Turkey | TL39.95 Million |
|
Salona Cotspin Limited
NSE:SALONA
|
India | Rs2.20 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. See CPTP equity financing ratio to measure how much of total assets are equity-financed.
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 ≈ $71.61K |
+3.20% |
| 2023-12-31 | ILA25.88 Million ≈ $69.39K |
+2.08% |
| 2022-12-31 | ILA25.36 Million ≈ $67.98K |
-16.70% |
| 2021-12-31 | ILA30.44 Million ≈ $81.61K |
+26.40% |
| 2020-12-31 | ILA24.08 Million ≈ $64.57K |
-4.51% |
| 2019-12-31 | ILA25.22 Million ≈ $67.61K |
+14.69% |
| 2018-12-31 | ILA21.99 Million ≈ $58.95K |
-7.13% |
| 2017-12-31 | ILA23.68 Million ≈ $63.48K |
-15.05% |
| 2016-12-31 | ILA27.87 Million ≈ $74.73K |
-29.59% |
| 2015-12-31 | ILA39.59 Million ≈ $106.13K |
-3.22% |
| 2014-12-31 | ILA40.90 Million ≈ $109.66K |
+14.32% |
| 2013-12-31 | ILA35.78 Million ≈ $95.92K |
-2.55% |
| 2012-12-31 | ILA36.72 Million ≈ $98.43K |
-8.68% |
| 2011-12-31 | ILA40.21 Million ≈ $107.80K |
+3.74% |
| 2010-12-31 | ILA38.76 Million ≈ $103.91K |
+5.01% |
| 2009-12-31 | ILA36.91 Million ≈ $98.95K |
+4.00% |
| 2008-12-31 | ILA35.49 Million ≈ $95.15K |
-18.58% |
| 2007-12-31 | ILA43.59 Million ≈ $116.87K |
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About Capital Point
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.