Intelicanna Ltd (INTL) - Total Liabilities
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.
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. See Intelicanna Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Intelicanna Ltd Competitors by Total Liabilities
The table below lists competitors of Intelicanna Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
Upergy
PA:ALUPG
|
France | €16.53 Million |
|
Energy Technologies Ltd
AU:EGY
|
Australia | AU$30.81 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
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 |
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About Intelicanna Ltd
Intelicanna Ltd operates as pharmaceutical company in Israel. It grows, cultivates, produces, research, markets, and sells medical cannabis. The company was formerly known as Tefen Industrial Engineering & Management & Systems Analysis and changed its name to Intelicanna Ltd in March 2019. The company was founded in 1981 and is headquartered in Hod Hasharon, Israel.