Israel Shipyards Ltd (ISHI) - Total Liabilities

Latest as of December 2025: ILA1.05 Billion ILA ≈ $2.83 Million USD

Based on the latest financial reports, Israel Shipyards Ltd (ISHI) has total liabilities worth ILA1.05 Billion ILA (≈ $2.83 Million USD) as of December 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. For the complete balance sheet picture, see balance sheet size of Israel Shipyards Ltd.

Israel Shipyards Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Israel Shipyards Ltd's total liabilities have evolved over time, based on quarterly financial data. See ISHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tourism Finance Corporation of India Limited NSE:TFCILTD	India	Rs10.97 Billion
Comintel Corporation Berhad KLSE:7195	Malaysia	RM1.17 Billion
Zhejiang Jihua Group Co Ltd SHG:603980	China	CN¥590.92 Million
Unionman Technology Co. Ltd. A SHG:688609	China	CN¥2.40 Billion
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	China	CN¥4.24 Billion
SIMILARWEB LTD IS-01 F:63X	Germany	€236.25 Million
Hypoport SE XETRA:HYQ	Germany	€308.32 Million
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	China	CN¥10.91 Billion

Liability Composition Analysis (2018–2025)

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. Check Israel Shipyards Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 (2018–2025)

The table below shows the annual total liabilities of Israel Shipyards Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA1.05 Billion ≈ $2.83 Million	+49.61%
2024-12-31	ILA704.77 Million ≈ $1.89 Million	-13.10%
2023-12-31	ILA811.03 Million ≈ $2.17 Million	+11.49%
2022-12-31	ILA727.42 Million ≈ $1.95 Million	+0.41%
2021-12-31	ILA724.43 Million ≈ $1.94 Million	+14.24%
2020-12-31	ILA634.12 Million ≈ $1.70 Million	-0.17%
2019-12-31	ILA635.22 Million ≈ $1.70 Million	+4.54%
2018-12-31	ILA607.61 Million ≈ $1.63 Million	--

About Israel Shipyards Ltd

TA:ISHI Israel Aerospace & Defense

Market Cap

$655.09 Million

ILA244.35 Billion ILA

Market Cap Rank

#10959 Global

#113 in Israel

Share Price

ILA9774.00

Change (1 day)

-1.43%

52-Week Range

ILA9693.00 - ILA19790.00

All Time High

ILA19790.00