IBI Inv House (IBI) - Total Liabilities
Based on the latest financial reports, IBI Inv House (IBI) has total liabilities worth ILA972.93 Million ILA (≈ $2.61 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 IBI Inv House net asset momentum to track the company's year-over-year net asset growth rate.
IBI Inv House - Total Liabilities Trend (2004–2024)
This chart illustrates how IBI Inv House's total liabilities have evolved over time, based on quarterly financial data. See IBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
IBI Inv House Competitors by Total Liabilities
The table below lists competitors of IBI Inv House ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥12.27 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
|
Melia Hotels
MC:MEL
|
Spain | €3.57 Billion |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
USA | $14.95 Million |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €303.13 Billion |
|
Uwc Bhd
KLSE:5292
|
Malaysia | RM176.75 Million |
|
Kumho Petro Chemical
KO:011780
|
Korea | ₩2.23 Trillion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥2.28 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down IBI Inv House'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 market cap of IBI Inv House.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 IBI Inv House's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IBI Inv House (2004–2024)
The table below shows the annual total liabilities of IBI Inv House from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA750.27 Million ≈ $2.01 Million |
+39.18% |
| 2023-12-31 | ILA539.07 Million ≈ $1.45 Million |
+34.94% |
| 2022-12-31 | ILA399.48 Million ≈ $1.07 Million |
-23.38% |
| 2021-12-31 | ILA521.39 Million ≈ $1.40 Million |
+10.98% |
| 2020-12-31 | ILA469.80 Million ≈ $1.26 Million |
+54.09% |
| 2019-12-31 | ILA304.89 Million ≈ $817.40K |
+12.62% |
| 2018-12-31 | ILA270.73 Million ≈ $725.82K |
+47.89% |
| 2017-12-31 | ILA183.06 Million ≈ $490.79K |
+1.52% |
| 2016-12-31 | ILA180.33 Million ≈ $483.46K |
-4.09% |
| 2015-12-31 | ILA188.03 Million ≈ $504.09K |
-70.78% |
| 2014-12-31 | ILA643.37 Million ≈ $1.72 Million |
+122.29% |
| 2013-12-31 | ILA289.43 Million ≈ $775.95K |
-19.72% |
| 2012-12-31 | ILA360.54 Million ≈ $966.60K |
-14.39% |
| 2011-12-31 | ILA421.16 Million ≈ $1.13 Million |
-12.14% |
| 2010-12-31 | ILA479.36 Million ≈ $1.29 Million |
-1.01% |
| 2009-12-31 | ILA484.25 Million ≈ $1.30 Million |
+76.09% |
| 2008-12-31 | ILA275.01 Million ≈ $737.28K |
-43.02% |
| 2007-12-31 | ILA482.64 Million ≈ $1.29 Million |
+161.26% |
| 2006-12-31 | ILA184.74 Million ≈ $495.27K |
+7.93% |
| 2005-12-31 | ILA171.16 Million ≈ $458.88K |
+67286.22% |
| 2004-12-31 | ILA254.00K ≈ $680.97 |
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About IBI Inv House
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutua… Read more