Etga Group Ltd Total Liabilities
Etga Group Ltd total liabilities. Based on the latest financial reports, Etga Group Ltd (ETGA) has total liabilities worth ILA809.39 Million ILA (≈ $2.17 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 Etga Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Etga Group Ltd (2020–2025)
Total liabilities of Etga Group Ltd from 2020 to 2025. This chart illustrates how Etga Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥837.80 Million |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
USA | $9.91 Million |
|
FIT Holding Co Ltd
TW:3712
|
Taiwan | NT$60.33 Billion |
|
Genesis Land Development Corp.
TO:GDC
|
Canada | CA$307.31 Million |
|
Wah Seong Corporation Bhd
KLSE:5142
|
Malaysia | RM1.36 Billion |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Para Light Electronics Co Ltd
TW:6226
|
Taiwan | NT$834.00 Million |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
Korea | ₩194.26 Billion |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see total assets of Etga Group Ltd.
Liquidity & Leverage Metrics
Etga Group Ltd Total Liabilities Ratios Explained
Etga Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2020–2025)
The table below shows the annual total liabilities of Etga Group Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA744.54 Million ≈ $2.00 Million |
+55.57% |
| 2024-12-31 | ILA478.59 Million ≈ $1.28 Million |
+100.40% |
| 2023-12-31 | ILA238.82 Million ≈ $640.27K |
-8.78% |
| 2022-12-31 | ILA261.81 Million ≈ $701.90K |
+46.62% |
| 2021-12-31 | ILA178.56 Million ≈ $478.73K |
+68.09% |
| 2020-12-31 | ILA106.23 Million ≈ $284.80K |
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About Etga Group Ltd
ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing. It offers logistics supply chain solution, such as customs brokerage services, goods and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, … Read more