Issta Lines Ltd (ISTA) - Total Liabilities
Based on the latest financial reports, Issta Lines Ltd (ISTA) has total liabilities worth ILA2.29 Billion ILA (≈ $6.13 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 ISTA cash generation efficiency to assess how effectively this company generates cash.
Issta Lines Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Issta Lines Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ISTA financial resilience to evaluate the company's liquid asset resilience ratio.
Issta Lines Ltd Competitors by Total Liabilities
The table below lists competitors of Issta Lines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Longyuan Power Tech
SHE:300105
|
China | CN¥793.67 Million |
|
More Provident Funds
TA:MPP
|
Israel | ILA289.57 Million |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥164.64 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
Indonesia | Rp11.13 Trillion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC3.45 Billion |
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Issta Lines 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 market cap of Issta Lines Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Issta Lines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Issta Lines Ltd (2005–2024)
The table below shows the annual total liabilities of Issta Lines Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.16 Billion ≈ $5.80 Million |
+8.46% |
| 2023-12-31 | ILA2.00 Billion ≈ $5.35 Million |
+3.38% |
| 2022-12-31 | ILA1.93 Billion ≈ $5.18 Million |
+18.42% |
| 2021-12-31 | ILA1.63 Billion ≈ $4.37 Million |
+14.19% |
| 2020-12-31 | ILA1.43 Billion ≈ $3.83 Million |
+34.12% |
| 2019-12-31 | ILA1.06 Billion ≈ $2.85 Million |
+37.80% |
| 2018-12-31 | ILA772.52 Million ≈ $2.07 Million |
-7.05% |
| 2017-12-31 | ILA831.12 Million ≈ $2.23 Million |
+37.56% |
| 2016-12-31 | ILA604.18 Million ≈ $1.62 Million |
-12.44% |
| 2015-12-31 | ILA690.04 Million ≈ $1.85 Million |
+42.23% |
| 2014-12-31 | ILA485.14 Million ≈ $1.30 Million |
+4.89% |
| 2013-12-31 | ILA462.51 Million ≈ $1.24 Million |
+4.41% |
| 2012-12-31 | ILA442.98 Million ≈ $1.19 Million |
-8.84% |
| 2011-12-31 | ILA485.93 Million ≈ $1.30 Million |
+10.03% |
| 2010-12-31 | ILA441.62 Million ≈ $1.18 Million |
+26.69% |
| 2009-12-31 | ILA348.58 Million ≈ $934.54K |
+2.99% |
| 2008-12-31 | ILA338.45 Million ≈ $907.38K |
+9.66% |
| 2007-12-31 | ILA308.64 Million ≈ $827.46K |
+41.83% |
| 2006-12-31 | ILA217.61 Million ≈ $583.41K |
+3.68% |
| 2005-12-31 | ILA209.88 Million ≈ $562.68K |
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About Issta Lines Ltd
Issta Ltd provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. It offers outbound and domestic tourism services, including scheduled flights, charter flights, vacation packages, organized trips, ski vacations, sports, music, and cruises, as well as complementary services, such as hotels, car rentals, visas, and student ca… Read more