Imagesat International ISI Ltd (ISI) - Total Liabilities
Based on the latest financial reports, Imagesat International ISI Ltd (ISI) has total liabilities worth ILA76.08 Million ILA (≈ $203.98K 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 ISI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Imagesat International ISI Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Imagesat International ISI Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Imagesat International ISI Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Imagesat International ISI Ltd Competitors by Total Liabilities
The table below lists competitors of Imagesat International ISI Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $106.53 Million |
|
Paninvest Tbk
JK:PNIN
|
Indonesia | Rp174.16 Trillion |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs-2.76 Billion |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 Billion |
|
Cadence Capital Ltd
AU:CDM
|
Australia | AU$77.57 Million |
|
Rexon Industrial Corp Ltd
TW:1515
|
Taiwan | NT$4.22 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Imagesat International ISI 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 balance sheet size of Imagesat International ISI Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Imagesat International ISI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imagesat International ISI Ltd (2019–2025)
The table below shows the annual total liabilities of Imagesat International ISI Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA76.08 Million ≈ $203.98K |
+4.52% |
| 2024-12-31 | ILA72.80 Million ≈ $195.16K |
-29.07% |
| 2023-12-31 | ILA102.63 Million ≈ $275.15K |
-22.15% |
| 2022-12-31 | ILA131.84 Million ≈ $353.45K |
+73.87% |
| 2021-12-31 | ILA75.83 Million ≈ $203.28K |
+64.48% |
| 2020-12-31 | ILA46.10 Million ≈ $123.60K |
+2.07% |
| 2019-12-31 | ILA45.17 Million ≈ $121.09K |
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About Imagesat International ISI Ltd
Imagesat International (I.S.I) Ltd, together with its subsidiaries, provides space-based intelligence, satellite imagery, and data analytics solutions for homeland defense markets and civilian markets in Israel and internationally. The company provides satellites services, including EROS NG, an intelligence collection asset; and Global Eye, a multi-sensor high revisit satellite constellation. It … Read more