Hilan Ltd (HLAN) - Total Liabilities

Latest as of September 2025: ILA1.48 Billion ILA ≈ $3.96 Million USD

Based on the latest financial reports, Hilan Ltd (HLAN) has total liabilities worth ILA1.48 Billion ILA (≈ $3.96 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. Also explore how fast is Hilan Ltd growing its equity to track the company's year-over-year net asset growth rate.

Hilan Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Hilan Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hilan Ltd (HLAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Hilan Ltd Competitors by Total Liabilities

The table below lists competitors of Hilan Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chongqing Department Store Co Ltd
SHG:600729
China CN¥11.41 Billion
Generation Capital Ltd
TA:GNRS
Israel ILA2.20 Billion
Électricite de Strasbourg Société Anonyme
PA:ELEC
France €1.43 Billion
Greattown Holdings Ltd A
SHG:600094
China CN¥5.96 Billion
Bell AG
SW:BELL
Switzerland CHF1.57 Billion
Wam Leaders Ltd
AU:WLE
Australia AU$44.23 Million
American Axle & Manufacturing
NYSE:AXL
USA $6.03 Billion
Dalata Hotel Group Plc
IR:DHG
Ireland €1.14 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Hilan 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 HLAN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Hilan Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hilan Ltd (2005–2024)

The table below shows the annual total liabilities of Hilan Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ILA1.95 Billion
≈ $5.23 Million
+46.21%
2023-12-31 ILA1.34 Billion
≈ $3.58 Million
+12.40%
2022-12-31 ILA1.19 Billion
≈ $3.18 Million
+35.95%
2021-12-31 ILA873.68 Million
≈ $2.34 Million
-4.07%
2020-12-31 ILA910.75 Million
≈ $2.44 Million
+19.13%
2019-12-31 ILA764.51 Million
≈ $2.05 Million
+15.70%
2018-12-31 ILA660.77 Million
≈ $1.77 Million
+5.81%
2017-12-31 ILA624.49 Million
≈ $1.67 Million
+10.67%
2016-12-31 ILA564.26 Million
≈ $1.51 Million
+2.16%
2015-12-31 ILA552.33 Million
≈ $1.48 Million
+2.50%
2014-12-31 ILA538.87 Million
≈ $1.44 Million
+232.68%
2013-12-31 ILA161.98 Million
≈ $434.26K
-9.21%
2012-12-31 ILA178.41 Million
≈ $478.32K
-2.88%
2011-12-31 ILA183.70 Million
≈ $492.50K
-4.01%
2010-12-31 ILA191.38 Million
≈ $513.10K
+5.96%
2009-12-31 ILA180.63 Million
≈ $484.25K
-3.95%
2008-12-31 ILA188.04 Million
≈ $504.14K
+15.95%
2007-12-31 ILA162.17 Million
≈ $434.77K
+122.41%
2006-12-31 ILA72.91 Million
≈ $195.48K
-17.86%
2005-12-31 ILA88.77 Million
≈ $237.99K
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About Hilan Ltd

TA:HLAN Israel Information Technology Services
Market Cap
$1.36 Billion
ILA508.16 Billion ILA
Market Cap Rank
#7515 Global
#63 in Israel
Share Price
ILA22130.00
Change (1 day)
+3.60%
52-Week Range
ILA18570.00 - ILA27370.00
All Time High
ILA29050.00
About

Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel. It provides solutions for payroll, HR, time and attendance, pension, analytics, professional service bureau services, and BPO; products and services for enterprise resource planning (ERP) business systems; and managing the employee lifecycle from recruitment to retirement.… Read more