Etga Group Ltd
ETGA Group Ltd engages in the logistics and financing activities in Israel. It offers logistics supply chain solution, such as customs brokerage services, cargo and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, real estate companies, and entrepreneurs. ETGA Group Ltd was founded in … Read more
Etga Group Ltd (ETGA) - Total Liabilities
Latest total liabilities as of September 2025: ILA547.23 Million ILA
Based on the latest financial reports, Etga Group Ltd (ETGA) has total liabilities worth ILA547.23 Million ILA as of September 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.
Etga Group Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Etga Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Etga Group Ltd Competitors by Total Liabilities
The table below lists competitors of Etga Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neola Medical AB
ST:NEOLA
|
Sweden | Skr4.15 Million |
|
WestKam Gold Corp
PINK:WKGFF
|
USA | $902.31K |
|
Algernon Pharmaceuticals Inc
OTCQB:AGNPF
|
USA | $2.44 Million |
|
Identitii Ltd
AU:ID8
|
Australia | AU$1.96 Million |
|
Prima Alloy Steel Universal
JK:PRAS
|
Indonesia | Rp1.19 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Etga Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Etga Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Etga Group Ltd (2020–2024)
The table below shows the annual total liabilities of Etga Group Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA478.59 Million | +100.40% |
| 2023-12-31 | ILA238.82 Million | -8.78% |
| 2022-12-31 | ILA261.81 Million | +46.62% |
| 2021-12-31 | ILA178.56 Million | +68.09% |
| 2020-12-31 | ILA106.23 Million | -- |