Capital Point Total Liabilities

Latest as of June 2025: ILA26.64 Million ILA ≈ $71.43K USD

Capital Point 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. Check CPTP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Capital Point (2007–2024)

Total liabilities of Capital Point from 2007 to 2024. This chart illustrates how Capital Point's total liabilities have evolved over time, based on quarterly financial data. Explore Capital Point (CPTP) investment intensity to see how much of total assets are deployed in long-term investments.

Capital Point Competitors by Total Liabilities

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

Company Country Total Liabilities
Starbreeze AB (publ)
ST:STAR-B
Sweden Skr116.45 Million
Powerhouse Ventures Ltd
AU:PVL
Australia AU$2.05 Million
DATRIX S.P.A.
F:BW6
Germany €19.35 Million
Air Industries Group
NYSE MKT:AIRI
USA $39.11 Billion
Artroniq Berhad
KLSE:0038
Malaysia RM5.88 Million
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
USA $2.83 Million
Biovie Inc
NASDAQ:BIVI
USA $3.98 Million
RHYTHM Biosciences Ltd
AU:RHY
Australia AU$955.41K

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. For the complete balance sheet picture, see Capital Point assets under control.

Liquidity & Leverage Metrics

Capital Point Total Liabilities Ratios Explained

Capital Point total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TA:CPTP Israel Asset Management
Market Cap
$14.65 Million
ILA5.46 Billion ILA
Market Cap Rank
#25903 Global
#371 in Israel
Share Price
ILA40.90
Change (1 day)
+1.24%
52-Week Range
ILA39.30 - ILA56.90
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.