Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and civilian vessels in Israel and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services.… Read more
Israel Shipyards Ltd (ISHI) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.20 Billion ILA
Based on the latest financial reports, Israel Shipyards Ltd (ISHI) has total liabilities worth ILA1.20 Billion ILA as of September 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.
Israel Shipyards Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Israel Shipyards Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Israel Shipyards Ltd Competitors by Total Liabilities
The table below lists competitors of Israel Shipyards Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $16.44 Million |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
USA | $1.79 Million |
|
WELUF
PINK:WELUF
|
USA | $12.70 Million |
|
G11 Resources Ltd
AU:G11
|
Australia | AU$161.95K |
|
Northern Graphite Corporation
OTCQB:NGPHF
|
USA | $105.66 Million |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
USA | $6.26 Million |
|
SWIFT ENERGY TECHNOLOGY BERHAD
KLSE:0337
|
Malaysia | RM35.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Israel Shipyards 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Israel Shipyards Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Israel Shipyards Ltd (2018–2024)
The table below shows the annual total liabilities of Israel Shipyards Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA704.77 Million | -13.10% |
| 2023-12-31 | ILA811.03 Million | +11.49% |
| 2022-12-31 | ILA727.42 Million | +0.41% |
| 2021-12-31 | ILA724.43 Million | +14.24% |
| 2020-12-31 | ILA634.12 Million | -0.17% |
| 2019-12-31 | ILA635.22 Million | +4.54% |
| 2018-12-31 | ILA607.61 Million | -- |