Etga Group Ltd (ETGA) - Total Liabilities

Latest as of September 2025: ILA547.23 Million ILA ≈ $1.47 Million USD

Based on the latest financial reports, Etga Group Ltd (ETGA) has total liabilities worth ILA547.23 Million ILA (≈ $1.47 Million USD) 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. Explore cash efficiency ratio of Etga Group Ltd to assess how effectively this company generates cash.

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. See what is Etga Group Ltd's book value for net asset value and shareholders' equity analysis.

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
Choppies Enterprises Ltd
JSE:CHP
South Africa ZAC2.70 Billion
United Paper Public Company Limited
BK:UTP
Thailand ฿467.78 Million
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
USA $78.55 Million
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
Korea ₩131.72 Billion
CVRx Inc
NASDAQ:CVRX
USA $65.47 Million
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
USA $14.22 Million
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
USA $4.87 Million
Ilyang Pharmaceutical Co Ltd
KO:007575
Korea ₩205.41 Billion

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. For the full company profile including market capitalisation, see ETGA market cap overview.

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
≈ $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

TA:ETGA Israel Integrated Freight & Logistics
Market Cap
$160.02 Million
ILA59.69 Billion ILA
Market Cap Rank
#17517 Global
#224 in Israel
Share Price
ILA2696.00
Change (1 day)
-2.00%
52-Week Range
ILA1983.00 - ILA2899.00
All Time High
ILA2899.00
About

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