Intelicanna Ltd (INTL) - Total Liabilities

Latest as of September 2023: ILA54.71 Billion ILA ≈ $146.68 Million USD

Based on the latest financial reports, Intelicanna Ltd (INTL) has total liabilities worth ILA54.71 Billion ILA (≈ $146.68 Million USD) as of September 2023. 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 Intelicanna Ltd cash conversion from operations to assess how effectively this company generates cash.

Intelicanna Ltd - Total Liabilities Trend (2012–2022)

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

Intelicanna Ltd Competitors by Total Liabilities

The table below lists competitors of Intelicanna Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Puri Global Sukses Tbk Pt JK:PURI	Indonesia	Rp428.63 Billion
GlycoMimetics Inc NASDAQ:GLYC	USA	$2.62 Billion
PT Winner Nusantara Jaya Tbk JK:WINR	Indonesia	Rp107.74 Billion
Intrasense PA:ALINS	France	€14.45 Million
Ostin Technology Group Co Ltd NASDAQ:OST	USA	$42.29 Million
MEKICS Co Ltd KQ:058110	Korea	₩19.37 Billion
Globe Kita Terang Tbk PT JK:GLOB	Indonesia	Rp1.10 Trillion
RareX Limited F:CK1	Germany	€1.01 Million

Liability Composition Analysis (2012–2022)

This chart breaks down Intelicanna 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 full company profile including market capitalisation, see how much is Intelicanna Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.02	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	6.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 Intelicanna Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intelicanna Ltd (2012–2022)

The table below shows the annual total liabilities of Intelicanna Ltd from 2012 to 2022.

Year	Total Liabilities	Change
2022-12-31	ILA54.44 Billion ≈ $145.94 Million	-0.29%
2021-12-31	ILA54.60 Billion ≈ $146.37 Million	-6.91%
2020-12-31	ILA58.65 Billion ≈ $157.24 Million	+20.61%
2019-12-31	ILA48.63 Billion ≈ $130.37 Million	+7.23%
2018-12-31	ILA45.35 Billion ≈ $121.57 Million	-0.91%
2017-12-31	ILA45.76 Billion ≈ $122.68 Million	+12.69%
2016-12-31	ILA40.61 Billion ≈ $108.87 Million	-0.32%
2015-12-31	ILA40.74 Billion ≈ $109.22 Million	+1.26%
2014-12-31	ILA40.23 Billion ≈ $107.86 Million	+10.55%
2013-12-31	ILA36.39 Billion ≈ $97.56 Million	+387.77%
2012-12-31	ILA7.46 Billion ≈ $20.00 Million	--

About Intelicanna Ltd

TA:INTL Israel Drug Manufacturers - Specialty & Generic

Market Cap

$10.11 Million

ILA3.77 Billion ILA

Market Cap Rank

#26855 Global

#389 in Israel

Share Price

ILA80.30

Change (1 day)

+0.37%

52-Week Range

ILA45.50 - ILA114.90

All Time High

ILA11460.00