Ilex Medical (ILX) - Total Liabilities

Latest as of June 2025: ILA286.90 Million ILA ≈ $769.17K USD

Based on the latest financial reports, Ilex Medical (ILX) has total liabilities worth ILA286.90 Million ILA (≈ $769.17K 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. Explore cash efficiency ratio of Ilex Medical to assess how effectively this company generates cash.

Ilex Medical - Total Liabilities Trend (2008–2024)

This chart illustrates how Ilex Medical's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ilex Medical to evaluate the company's liquid asset resilience ratio.

Ilex Medical Competitors by Total Liabilities

The table below lists competitors of Ilex Medical ranked by their total liabilities.

Company	Country	Total Liabilities
Kotra Industries Bhd KLSE:0002	Malaysia	RM82.90 Million
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	USA	$9.85 Million
HIM International Music TWO:8446	Taiwan	NT$685.28 Million
BriQ Properties Real Estate Investment Company AT:BRIQ	Greece	€107.30 Million
TRUFIN PLC F:29U	Germany	€14.17 Million
Dmc Global Inc NASDAQ:BOOM	USA	$226.13 Million
Lindsay Australia Ltd AU:LAU	Australia	AU$553.18 Million
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	USA	$163.00 Million

Liability Composition Analysis (2008–2024)

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 full company profile including market capitalisation, see ILX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.09	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 (2008–2024)

The table below shows the annual total liabilities of Ilex Medical from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About Ilex Medical

TA:ILX Israel Medical Devices

Market Cap

$141.31 Million

ILA52.71 Billion ILA

Market Cap Rank

#17948 Global

#230 in Israel

Share Price

ILA4711.00

Change (1 day)

+1.53%

52-Week Range

ILA4620.00 - ILA7080.00

All Time High

ILA15645.73