Itay Financial A.A Investments Ltd
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. The company operates through Trade in Securities and Derivatives, Distribution of Securities, and Other Activities segments. The Trade in Securities and Derivatives segment is involved in trading and investing in securities and financial assets in the capital market. The Distribution … Read more
Itay Financial A.A Investments Ltd (ITYF) - Total Liabilities
Latest total liabilities as of September 2017: ILA542.42 Million ILA
Based on the latest financial reports, Itay Financial A.A Investments Ltd (ITYF) has total liabilities worth ILA542.42 Million ILA as of September 2017.
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.
Itay Financial A.A Investments Ltd - Total Liabilities Trend (2013–2016)
This chart illustrates how Itay Financial A.A Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itay Financial A.A Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Itay Financial A.A Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chykingyoung Investment Development Holdings Inc
PINK:CHYI
|
USA | $5.96 Million |
|
CHALICE GOLD MINES
MU:C8U
|
Germany | €7.88 Million |
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
USA | $25.89 Million |
Liability Composition Analysis (2013–2016)
This chart breaks down Itay Financial A.A Investments 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 20.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Itay Financial A.A Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itay Financial A.A Investments Ltd (2013–2016)
The table below shows the annual total liabilities of Itay Financial A.A Investments Ltd from 2013 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | ILA428.91 Million | +20.02% |
| 2015-12-31 | ILA357.36 Million | -21.98% |
| 2014-12-31 | ILA458.04 Million | -10.66% |
| 2013-12-31 | ILA512.69 Million | -- |