Israel Shipyards Ltd (ISHI) - Total Liabilities
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. Explore cash flow conversion of Israel Shipyards Ltd to assess how effectively this company generates cash.
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. Check ISHI financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
G R Infraprojects Limited
NSE:GRINFRA
|
India | Rs73.89 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥2.18 Billion |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
|
LuxExperience B.V.
NYSE:LUXE
|
USA | $953.76 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €9.07 Billion |
|
Yuanta Futures Co Ltd
TWO:6023
|
Taiwan | NT$165.17 Billion |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
Israel | ILA6.04 Billion |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
China | CN¥535.15 Million |
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. For the full company profile including market capitalisation, see ISHI stock market capitalisation.
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 |
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About Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, 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 pr… Read more