Idomoo Ltd (IDMO) - Total Liabilities
Based on the latest financial reports, Idomoo Ltd (IDMO) has total liabilities worth ILA19.38 Million ILA (≈ $51.95K 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.
Idomoo Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Idomoo Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Idomoo Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Idomoo Ltd Competitors by Total Liabilities
The table below lists competitors of Idomoo Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
|
U10 SA
PA:ALU10
|
France | €75.23 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$343.59 Billion |
|
Hua Yang Bhd
KLSE:5062
|
Malaysia | RM374.52 Million |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM115.25 Million |
|
FIREBIRD METALS LTD
F:7Y2
|
Germany | €245.59K |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
Korea | ₩124.47 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Idomoo 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 IDMO asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.52 | 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 Idomoo Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idomoo Ltd (2019–2025)
The table below shows the annual total liabilities of Idomoo Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA19.38 Million ≈ $51.95K |
+34.30% |
| 2024-12-31 | ILA14.43 Million ≈ $38.68K |
+25.18% |
| 2023-12-31 | ILA11.53 Million ≈ $30.90K |
+8.18% |
| 2022-12-31 | ILA10.65 Million ≈ $28.56K |
-9.22% |
| 2021-12-31 | ILA11.74 Million ≈ $31.46K |
-5.14% |
| 2020-12-31 | ILA12.37 Million ≈ $33.17K |
-44.89% |
| 2019-12-31 | ILA22.45 Million ≈ $60.19K |
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About Idomoo Ltd
Idomoo Ltd. provides personalized video production services in Israel. The company also offers enterprise AI, AI video ads, interactive video, and dynamic and customized video products, as well as personalized graphics services. It serves industries, such as banking, insurance, mortgages, pensions and retirement, gaming, healthcare, telecommunications, utilities, travel and hospitality, education… Read more