Ilex Medical (ILX) - Total Liabilities
Based on the latest financial reports, Ilex Medical (ILX) has total liabilities worth ILA304.88 Million ILA (≈ $817.38K USD) as of March 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. Explore long-term investment intensity of Ilex Medical to see how much of total assets are deployed in long-term investments.
Ilex Medical - Total Liabilities Trend (2008–2025)
This chart illustrates how Ilex Medical's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Ilex Medical.
Ilex Medical Competitors by Total Liabilities
The table below lists competitors of Ilex Medical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$337.04 Million |
|
Cystech Electronics Corp
TWO:6651
|
Taiwan | NT$352.87 Million |
|
KANGWON Co. Ltd
KQ:114190
|
Korea | ₩86.27 Billion |
|
King Core Electronics Inc
TW:6155
|
Taiwan | NT$649.91 Million |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
Turkey | TL10.62 Billion |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
India | Rs6.37 Billion |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA451.19 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. See Ilex Medical balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 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