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 long-term investment intensity of Issta Lines Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Issta Lines Ltd.
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 |
|---|---|---|
|
Fine Semitech Corp
KQ:036810
|
Korea | ₩287.68 Billion |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs-12.77 Billion |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
China | CN¥432.54 Million |
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
USA | $416.53 Million |
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 Million |
|
PTG Energy PCL
BK:PTG
|
Thailand | ฿45.64 Billion |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM1.03 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. See Issta Lines Ltd net asset quality index to measure how much of total assets are equity-financed.
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