Homebiogas Ltd (HMGS) - Total Liabilities

Latest as of June 2025: ILA2.20 Million ILA ≈ $5.90K USD

Based on the latest financial reports, Homebiogas Ltd (HMGS) has total liabilities worth ILA2.20 Million ILA (≈ $5.90K 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. Check HMGS financial resilience to evaluate the company's liquid asset resilience ratio.

Homebiogas Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Homebiogas Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HMGS total asset value.

Homebiogas Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Alta S.A.
WAR:AAT
Poland zł5.42 Million
Metal Bank Ltd
AU:MBK
Australia AU$334.64K
Iceni Gold Ltd
AU:ICL
Australia AU$1.11 Million
NOVONIX LTD SP.ADS/4
F:GC30
Germany €107.65 Million
Noble Financials SA
WAR:IBS
Poland zł71.97 Million
Mex Polska S.A.
WAR:MEX
Poland zł70.43 Million
Capri Nusa Satu Properti Tbk PT
JK:CPRI
Indonesia Rp25.69 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Homebiogas 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. See Homebiogas Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Homebiogas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Homebiogas Ltd (2018–2024)

The table below shows the annual total liabilities of Homebiogas Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ILA3.23 Million
≈ $8.65K
-40.16%
2023-12-31 ILA5.39 Million
≈ $14.46K
+3.12%
2022-12-31 ILA5.23 Million
≈ $14.02K
-4.81%
2021-12-31 ILA5.49 Million
≈ $14.73K
+112.45%
2020-12-31 ILA2.59 Million
≈ $6.93K
+17.92%
2019-12-31 ILA2.19 Million
≈ $5.88K
+18.22%
2018-12-31 ILA1.85 Million
≈ $4.97K
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About Homebiogas Ltd

TA:HMGS Israel Utilities - Renewable
Market Cap
$7.13 Million
ILA2.66 Billion ILA
Market Cap Rank
#27931 Global
#400 in Israel
Share Price
ILA93.90
Change (1 day)
+3.30%
52-Week Range
ILA47.90 - ILA169.10
All Time High
ILA1767.00
About

HomeBiogas LTD engages in the development, production, and marketing of biogas systems for the treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. The company offers HomeBiogas 2, a biogas system that recycles food scraps into free clean cooking gas and fertilizers, as well as creates renewable energy; HomeBiogas 4, recycles organic waste i… Read more