Intergama (INTR) - Total Liabilities
Based on the latest financial reports, Intergama (INTR) has total liabilities worth ILA26.66 Million ILA (≈ $71.49K USD) as of December 2019. 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 Intergama cash flow conversion to assess how effectively this company generates cash.
Intergama - Total Liabilities Trend (2000–2019)
This chart illustrates how Intergama's total liabilities have evolved over time, based on quarterly financial data. Check Intergama asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Intergama Competitors by Total Liabilities
The table below lists competitors of Intergama ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩15.24 Billion |
|
REDCO PRP GROUP LTD -05
F:8KI
|
Germany | €45.24 Billion |
|
Kirklands Inc
NASDAQ:KIRK
|
USA | $241.63 Million |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
USA | $1.96 Million |
|
Systech Bhd
KLSE:0050
|
Malaysia | RM51.12 Million |
|
Central Petroleum Ltd
AU:CTP
|
Australia | AU$69.56 Million |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
Indonesia | Rp93.48 Billion |
Liability Composition Analysis (2000–2019)
This chart breaks down Intergama'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 market cap of Intergama.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Intergama's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intergama (2000–2019)
The table below shows the annual total liabilities of Intergama from 2000 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | ILA26.66 Million ≈ $71.49K |
-13.53% |
| 2018-12-31 | ILA30.84 Million ≈ $82.67K |
-58.96% |
| 2017-12-31 | ILA75.15 Million ≈ $201.47K |
-92.80% |
| 2016-12-31 | ILA1.04 Billion ≈ $2.80 Million |
+40.02% |
| 2015-12-31 | ILA745.74 Million ≈ $2.00 Million |
+13.11% |
| 2014-12-31 | ILA659.28 Million ≈ $1.77 Million |
+16.71% |
| 2013-12-31 | ILA564.87 Million ≈ $1.51 Million |
-18.86% |
| 2012-12-31 | ILA696.20 Million ≈ $1.87 Million |
-3.08% |
| 2011-12-31 | ILA718.36 Million ≈ $1.93 Million |
-5.02% |
| 2010-12-31 | ILA756.31 Million ≈ $2.03 Million |
+6.20% |
| 2009-12-31 | ILA712.18 Million ≈ $1.91 Million |
+4.02% |
| 2008-12-31 | ILA684.68 Million ≈ $1.84 Million |
+8.56% |
| 2007-12-31 | ILA630.71 Million ≈ $1.69 Million |
+57.82% |
| 2006-12-31 | ILA399.62 Million ≈ $1.07 Million |
+15.34% |
| 2001-12-31 | ILA346.49 Million ≈ $928.92K |
+2.93% |
| 2000-12-31 | ILA336.62 Million ≈ $902.46K |
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About Intergama
Inter Gamma Investment Company Ltd, through its subsidiaries, operates in the real-estate sectors worldwide. It owns, operates, markets, and leases portfolio of real estate assets, such as industry, commerce, offices, industry, crafts, parking lots, storage, and logistics. The company was incorporated in 1965 and is based in Herzliya Pituach, Israel.