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. Also explore how fast is Group 107 Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Group 107 Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sherpa II Holdings Corp
V:SHRP
|
Canada | CA$290.13K |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
USA | $1.86 Million |
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$123.70K |
|
Bank Permata Tbk
JK:BNLI
|
Indonesia | Rp216.27 Trillion |
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 G107 company net worth.
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