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. See Danya Cebus defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check DNYA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Danya Cebus Competitors by Total Liabilities
The table below lists competitors of Danya Cebus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥514.94 Million |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Blacksky Technology Inc
NYSE:BKSY
|
USA | $305.49 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥2.73 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥839.95 Million |
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 complete balance sheet picture, see how large is Danya Cebus's balance sheet.
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