Group 107 Ltd Total Liabilities
Group 107 Ltd total liabilities. Based on the latest financial reports, Group 107 Ltd (G107) has total liabilities worth ILA8.52 Million ILA (≈ $22.84K USD) as of December 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. Check Group 107 Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Group 107 Ltd (2019–2025)
Total liabilities of Group 107 Ltd from 2019 to 2025. This chart illustrates how Group 107 Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
FAT Brands Inc
NASDAQ:FAT
|
USA | $1.80 Billion |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.71 Trillion |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$316.61K |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $99.32 Million |
|
Simble Solutions Ltd
AU:SIS
|
Australia | AU$1.22 Million |
|
Engold Mines Inc
V:EGM
|
Canada | CA$2.59 Million |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $3.20 Million |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
Brazil | R$158.57 Million |
Liability Composition Analysis (2019–2025)
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 complete balance sheet picture, see G107 total assets.
Liquidity & Leverage Metrics
Group 107 Ltd Total Liabilities Ratios Explained
Group 107 Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2019–2025)
The table below shows the annual total liabilities of Group 107 Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA8.52 Million ≈ $22.84K |
-5.82% |
| 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, 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 soft… Read more