Group 107 Ltd (G107) - Total Liabilities
Based on the latest financial reports, Group 107 Ltd (G107) has total liabilities worth ILA9.01 Million ILA (≈ $24.15K USD) as of June 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.
Group 107 Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Group 107 Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Group 107 Ltd to evaluate short-term liquidity relative to the company's equity base.
Group 107 Ltd Competitors by Total Liabilities
The table below lists competitors of Group 107 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FW Thorpe PLC
LSE:TFW
|
UK | GBX52.49 Million |
|
Willings Co. Ltd
KQ:313760
|
Korea | ₩31.30 Billion |
|
Xiwang Property Holdings Company Limited
F:XSA
|
Germany | €131.35 Million |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
Guyana Goldstrike Inc
V:GYA
|
Canada | CA$2.27 Million |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
USA | $8.68 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Group 107 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 Group 107 Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 11.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Group 107 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Group 107 Ltd (2019–2024)
The table below shows the annual total liabilities of Group 107 Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA9.04 Million ≈ $24.25K |
+71.81% |
| 2023-12-31 | ILA5.26 Million ≈ $14.11K |
-4.86% |
| 2022-12-31 | ILA5.53 Million ≈ $14.83K |
+47.94% |
| 2021-12-31 | ILA3.74 Million ≈ $10.03K |
-10.82% |
| 2020-12-31 | ILA4.19 Million ≈ $11.24K |
+112.35% |
| 2019-12-31 | ILA1.98 Million ≈ $5.29K |
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About Group 107 Ltd
Group 107 Ltd. provides software solutions and services in Israel and Ukraine. The company offers Levent, a cloud-based software as a service (SaaS) solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Bursa Live, an application for trading in the capital market. It also provides recruitment and professional training services. It also provides enterprise so… Read more