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. See ISHI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 financial resilience of Israel Shipyards Ltd 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 |
|---|---|---|
|
NatWest Group PLC
LSE:NWG
|
UK | GBX705.97 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
Svolder AB (publ)
ST:SVOL-B
|
Sweden | Skr109.50 Million |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
USA | $258.32 Million |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.65 Billion |
|
Coastal Financial Corp
NASDAQ:CCB
|
USA | $5.16 Billion |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 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 complete balance sheet picture, see ISHI current and non-current assets.
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