Purple Biotech Ltd (KTOV) - Total Liabilities
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. Explore KTOV operating cash flow to assess how effectively this company generates cash.
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. Check Purple Biotech Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Christie Group plc
LSE:CTG
|
UK | GBX24.79 Million |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.22 Million |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
USA | $18.67 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX4.39 Million |
|
SECITS Holding AB (publ)
ST:SECI
|
Sweden | Skr83.32 Million |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
USA | $9.21 Million |
|
Kermode Resources Ltd
V:KLM
|
Canada | CA$532.56K |
|
RT Minerals Corp
V:RTM
|
Canada | CA$554.54K |
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. For the full company profile including market capitalisation, see market cap of Purple Biotech Ltd.
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
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