Danya Cebus (DNYA) - Total Liabilities
Based on the latest financial reports, Danya Cebus (DNYA) has total liabilities worth ILA2.55 Billion ILA (≈ $6.84 Million USD) as of March 2026. 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. Also explore DNYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Danya Cebus - Total Liabilities Trend (2018–2025)
This chart illustrates how Danya Cebus's total liabilities have evolved over time, based on quarterly financial data. See Danya Cebus free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Danya Cebus Competitors by Total Liabilities
The table below lists competitors of Danya Cebus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mivtach Shamir
TA:MISH
|
Israel | ILA4.00 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥222.61 Million |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥151.93 Million |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥136.00 Million |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥7.07 Billion |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
India | Rs11.07 Billion |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
China | CN¥1.94 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Danya Cebus'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 DNYA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Danya Cebus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danya Cebus (2018–2025)
The table below shows the annual total liabilities of Danya Cebus from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA2.36 Billion ≈ $6.34 Million |
+19.86% |
| 2024-12-31 | ILA1.97 Billion ≈ $5.29 Million |
+14.14% |
| 2023-12-31 | ILA1.73 Billion ≈ $4.63 Million |
+8.48% |
| 2022-12-31 | ILA1.59 Billion ≈ $4.27 Million |
-2.04% |
| 2021-12-31 | ILA1.63 Billion ≈ $4.36 Million |
-64.30% |
| 2020-12-31 | ILA4.55 Billion ≈ $12.21 Million |
-4.60% |
| 2019-12-31 | ILA4.77 Billion ≈ $12.80 Million |
+1.27% |
| 2018-12-31 | ILA4.71 Billion ≈ $12.64 Million |
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About Danya Cebus
Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. It undertakes infrastructure projects, including road paving, building railway infrastructure, construction of bridges, parking lots, tunnel mining, and associated infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the desig… Read more