Purple Biotech Ltd (KTOV) - Total Liabilities

Latest as of June 2020: ILA29.64 Million ILA ≈ $79.46K USD

Based on the latest financial reports, Purple Biotech Ltd (KTOV) has total liabilities worth ILA29.64 Million ILA (≈ $79.46K USD) as of June 2020. 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. Check how resilient are Purple Biotech Ltd's assets to evaluate the company's liquid asset resilience ratio.

Purple Biotech Ltd - Total Liabilities Trend (2009–2019)

This chart illustrates how Purple Biotech Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Purple Biotech Ltd.

Purple Biotech Ltd Competitors by Total Liabilities

The table below lists competitors of Purple Biotech Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
USA $27.91 Million
PURANIUM ENERGY LTD.
F:2DK
Germany €304.99K
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
USA $9.13 Million
MOVEBYBIKE EUROPE AB
F:6ZR
Germany €13.22 Million
SECITS Holding AB (publ)
ST:SECI
Sweden Skr83.32 Million
Time Out Group plc
LSE:TMO
UK GBX120.06 Million
iQ International AG
F:IQL
Germany €47.82 Million

Liability Composition Analysis (2009–2019)

This chart breaks down Purple Biotech 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 KTOV 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 2.22 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Purple Biotech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Purple Biotech Ltd (2009–2019)

The table below shows the annual total liabilities of Purple Biotech Ltd from 2009 to 2019.

Year Total Liabilities Change
2019-12-31 ILA3.86 Million
≈ $10.35K
+3.76%
2018-12-31 ILA3.72 Million
≈ $9.97K
-33.47%
2017-12-31 ILA5.59 Million
≈ $14.99K
+265.60%
2016-12-31 ILA1.53 Million
≈ $4.10K
+10.56%
2015-12-31 ILA1.38 Million
≈ $3.71K
+52.31%
2014-12-31 ILA908.00K
≈ $2.43K
-27.76%
2013-12-31 ILA1.26 Million
≈ $3.37K
+5613.64%
2012-12-31 ILA22.00K
≈ $58.98
-99.47%
2011-12-31 ILA4.15 Million
≈ $11.12K
+24.49%
2010-12-31 ILA3.33 Million
≈ $8.93K
+31.44%
2009-12-31 ILA2.54 Million
≈ $6.80K
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About Purple Biotech Ltd

TA:KTOV Israel Biotechnology & Medical Research
Market Cap
$461.41K
ILA172.11 Million ILA
Market Cap Rank
#31086 Global
#458 in Israel
Share Price
ILA1.00
Change (1 day)
+0.00%
52-Week Range
ILA1.00 - ILA1.70
All Time High
ILA4180.00
About

Purple Biotech Ltd., a clinical-stage pharmaceutical company, focuses on the development and commercialization of various pharmaceutical drugs. It operates through two segments, Oncology, and Pain and Hypertension. The company's marketed products include Consensi, a fixed-dose combination of celecoxib and amlodipine besylate for the simultaneous treatment of osteoarthritis pain and hypertension i… Read more