Tomer Energy Royalties (2012) Ltd Total Liabilities

Latest as of September 2019: ILA96.35 Million ILA ≈ $258.31K USD

Tomer Energy Royalties (2012) Ltd 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. Check DLRL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tomer Energy Royalties (2012) Ltd (2018–2018)

Total liabilities of Tomer Energy Royalties (2012) Ltd from 2018 to 2018. This chart illustrates how Tomer Energy Royalties (2012) Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Tecnotree Oyj
HE:TEM1V
Finland €42.90 Million
Courtside Group, Inc. Common Stock
NASDAQ:PODC
USA $8.31 Million
BEML LAND ASSETS LTD
NSE:BLAL
India Rs121.00 Million
Daekyo
KO:019680
Korea ₩316.21 Billion
Tomer Energy Royalties 2012 Ltd
TA:TOEN
Israel ILA71.43 Million
PT DFI Retail Nusantara Tbk
JK:HERO
Indonesia Rp2.93 Trillion
FatPipe, Inc. Common Stock
NASDAQ:FATN
USA $8.96 Million
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
USA $98.79K

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 complete balance sheet picture, see DLRL current and non-current assets.

Liquidity & Leverage Metrics

Tomer Energy Royalties (2012) Ltd Total Liabilities Ratios Explained

Tomer Energy Royalties (2012) Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Tomer Energy Royalties (2012) Ltd

TA:DLRL Israel Oil & Gas
Market Cap
$72.12 Million
ILA26.90 Billion ILA
Market Cap Rank
#20302 Global
#262 in Israel
Share Price
ILA1345.00
Change (1 day)
+0.07%
52-Week Range
ILA1340.00 - ILA2522.00
All Time High
ILA2525.00
About

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