Isrotel -L (ISRO) - Total Liabilities
Based on the latest financial reports, Isrotel -L (ISRO) has total liabilities worth ILA2.62 Billion ILA (≈ $7.02 Million USD) 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. Explore ISRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Isrotel -L - Total Liabilities Trend (2006–2024)
This chart illustrates how Isrotel -L's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Isrotel -L assets under control.
Isrotel -L Competitors by Total Liabilities
The table below lists competitors of Isrotel -L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
China | CN¥62.09 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥1.82 Billion |
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €2.65 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Isrotel -L'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. See ISRO net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Isrotel -L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isrotel -L (2006–2024)
The table below shows the annual total liabilities of Isrotel -L from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.28 Billion ≈ $6.10 Million |
+14.36% |
| 2023-12-31 | ILA1.99 Billion ≈ $5.34 Million |
-1.72% |
| 2022-12-31 | ILA2.03 Billion ≈ $5.43 Million |
+11.71% |
| 2021-12-31 | ILA1.81 Billion ≈ $4.86 Million |
+8.02% |
| 2020-12-31 | ILA1.68 Billion ≈ $4.50 Million |
+5.94% |
| 2019-12-31 | ILA1.58 Billion ≈ $4.25 Million |
+39.17% |
| 2018-12-31 | ILA1.14 Billion ≈ $3.05 Million |
-10.06% |
| 2017-12-31 | ILA1.27 Billion ≈ $3.39 Million |
-7.21% |
| 2016-12-31 | ILA1.36 Billion ≈ $3.66 Million |
+10.22% |
| 2015-12-31 | ILA1.24 Billion ≈ $3.32 Million |
+0.66% |
| 2014-12-31 | ILA1.23 Billion ≈ $3.30 Million |
-3.55% |
| 2013-12-31 | ILA1.27 Billion ≈ $3.42 Million |
+9.93% |
| 2012-12-31 | ILA1.16 Billion ≈ $3.11 Million |
+4.66% |
| 2011-12-31 | ILA1.11 Billion ≈ $2.97 Million |
+16.44% |
| 2010-12-31 | ILA951.66 Million ≈ $2.55 Million |
-2.92% |
| 2009-12-31 | ILA980.30 Million ≈ $2.63 Million |
-6.75% |
| 2008-12-31 | ILA1.05 Billion ≈ $2.82 Million |
+5.96% |
| 2007-12-31 | ILA992.10 Million ≈ $2.66 Million |
+14.78% |
| 2006-12-31 | ILA864.33 Million ≈ $2.32 Million |
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About Isrotel -L
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, including accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.