Ilex Medical Total Liabilities
Ilex Medical total liabilities. Based on the latest financial reports, Ilex Medical (ILX) has total liabilities worth ILA285.75 Million ILA (≈ $766.08K USD) as of June 2026. 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 Ilex Medical liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ilex Medical (2008–2025)
Total liabilities of Ilex Medical from 2008 to 2025. This chart illustrates how Ilex Medical's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ilex Medical to see how much of total assets are deployed in long-term investments.
Ilex Medical Competitors by Total Liabilities
The table below lists competitors of Ilex Medical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSG Holding Co Ltd
SHE:200012
|
China | HK$18.01 Billion |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
USA | $36.22 Million |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
USA | $795.21 Million |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$40.84 Million |
|
TYM Corporation
KO:002900
|
Korea | ₩468.86 Billion |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
|
TerrAscend Corp
F:TED
|
Germany | €458.36 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Ilex Medical'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 balance sheet size of Ilex Medical.
Liquidity & Leverage Metrics
Ilex Medical Total Liabilities Ratios Explained
Ilex Medical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Ilex Medical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ilex Medical (2008–2025)
The table below shows the annual total liabilities of Ilex Medical from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA308.02 Million ≈ $825.80K |
-11.38% |
| 2024-12-31 | ILA347.58 Million ≈ $931.85K |
-11.47% |
| 2023-12-31 | ILA392.61 Million ≈ $1.05 Million |
+37.24% |
| 2022-12-31 | ILA286.08 Million ≈ $766.96K |
-4.48% |
| 2021-12-31 | ILA299.49 Million ≈ $802.93K |
-10.79% |
| 2020-12-31 | ILA335.71 Million ≈ $900.02K |
+29.93% |
| 2019-12-31 | ILA258.38 Million ≈ $692.70K |
+7.71% |
| 2018-12-31 | ILA239.89 Million ≈ $643.13K |
+9.66% |
| 2017-12-31 | ILA218.77 Million ≈ $586.51K |
-9.99% |
| 2016-12-31 | ILA243.05 Million ≈ $651.60K |
-4.92% |
| 2015-12-31 | ILA255.61 Million ≈ $685.29K |
-15.34% |
| 2014-12-31 | ILA301.94 Million ≈ $809.49K |
-5.69% |
| 2013-12-31 | ILA320.16 Million ≈ $858.34K |
-6.04% |
| 2012-12-31 | ILA340.74 Million ≈ $913.51K |
-15.71% |
| 2011-12-31 | ILA404.25 Million ≈ $1.08 Million |
+470.83% |
| 2010-12-31 | ILA70.82 Million ≈ $189.86K |
+7.96% |
| 2009-12-31 | ILA65.60 Million ≈ $175.86K |
+8.08% |
| 2008-12-31 | ILA60.69 Million ≈ $162.71K |
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About Ilex Medical
Ilex Medical Ltd engages in the import, marketing, distribution and sale of medical laboratory equipment and various diagnostic products, diagnostic systems, and kits and consumables in Israel, the United States, and internationally. The company also provides laboratory services, as well as is involved in the development, production, marketing and sale of software systems for information manageme… Read more