Tomer Energy Royalties (2012) Ltd (DLRL) - Total Liabilities
Based on the latest financial reports, Tomer Energy Royalties (2012) Ltd (DLRL) has total liabilities worth ILA96.35 Million ILA (≈ $258.31K USD) as of September 2019. 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 DLRL operating cash flow to assess how effectively this company generates cash.
Tomer Energy Royalties (2012) Ltd - Total Liabilities Trend (2018–2018)
This chart illustrates how Tomer Energy Royalties (2012) Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tomer Energy Royalties (2012) Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tomer Energy Royalties (2012) Ltd Competitors by Total Liabilities
The table below lists competitors of Tomer Energy Royalties (2012) Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polaris Office Corp
KQ:041020
|
Korea | ₩132.65 Billion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł114.56 Million |
|
Iceland Seafood International hf.
IC:ICESEA
|
Iceland | Ikr166.12 Million |
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
Israel | ILA76.47 Million |
|
Kirana Megatara Tbk PT
JK:KMTR
|
Indonesia | Rp3.35 Trillion |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
Indonesia | Rp581.39 Billion |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
Turkey | TL10.66 Billion |
Liability Composition Analysis (2018–2018)
This chart breaks down Tomer Energy Royalties (2012) 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 Tomer Energy Royalties (2012) Ltd (DLRL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Tomer Energy Royalties (2012) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tomer Energy Royalties (2012) Ltd (2018–2018)
The table below shows the annual total liabilities of Tomer Energy Royalties (2012) Ltd from 2018 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | ILA111.59 Million ≈ $299.16K |
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About Tomer Energy Royalties (2012) Ltd
Delek Royalties (2012) Ltd., a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It holds rights to receive royalties from the Tamar Reservoir and Daliyat projects in Israel. The company was founded in 2012 and is based in Herzl… Read more