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.
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. See working capital position of Issta Lines Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
China | CN¥902.05 Million |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
China | CN¥723.08 Million |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.16 Billion |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$44.70 Million |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥231.99 Million |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
India | Rs59.19 Billion |
|
Luoyang Glass
SHG:600876
|
China | CN¥10.33 Billion |
|
PRA Group Inc
NASDAQ:PRAA
|
USA | $4.02 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