Lapidoth (LAPD) - Total Liabilities

Latest as of September 2025: ILA5.00 Billion ILA ≈ $13.41 Million USD

Based on the latest financial reports, Lapidoth (LAPD) has total liabilities worth ILA5.00 Billion ILA (≈ $13.41 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 Lapidoth cash conversion from operations to assess how effectively this company generates cash.

Lapidoth - Total Liabilities Trend (2009–2024)

This chart illustrates how Lapidoth's total liabilities have evolved over time, based on quarterly financial data. Check LAPD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Lapidoth Competitors by Total Liabilities

The table below lists competitors of Lapidoth ranked by their total liabilities.

Company Country Total Liabilities
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
China CN¥9.57 Billion
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
China CN¥127.63 Million
Jiangsu Jiuding New Material Co Ltd
SHE:002201
China CN¥2.00 Billion
ALPEK S.A.B. de C.V
MX:ALPEKA
Mexico MX$71.16 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs148.55 Billion
Insigma
SHG:600797
China CN¥2.23 Billion
Welspun Living Limited
NSE:WELSPUNLIV
India Rs54.45 Billion
Renew Energy Global PLC
NASDAQ:RNW
USA $891.68 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Lapidoth'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 Lapidoth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 2.03 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 Lapidoth's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lapidoth (2009–2024)

The table below shows the annual total liabilities of Lapidoth from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ILA4.84 Billion
≈ $12.97 Million
+5.83%
2023-12-31 ILA4.57 Billion
≈ $12.25 Million
-4.64%
2022-12-31 ILA4.79 Billion
≈ $12.85 Million
-8.63%
2021-12-31 ILA5.24 Billion
≈ $14.06 Million
-2.52%
2020-12-31 ILA5.38 Billion
≈ $14.42 Million
+1056.17%
2019-12-31 ILA465.33 Million
≈ $1.25 Million
+60.34%
2018-12-31 ILA290.21 Million
≈ $778.04K
-21.59%
2017-12-31 ILA370.10 Million
≈ $992.24K
+6.88%
2016-12-31 ILA346.28 Million
≈ $928.37K
-20.25%
2015-12-31 ILA434.19 Million
≈ $1.16 Million
+292.52%
2014-12-31 ILA110.62 Million
≈ $296.56K
+35.07%
2013-12-31 ILA81.89 Million
≈ $219.55K
-4.32%
2012-12-31 ILA85.59 Million
≈ $229.47K
+273.38%
2011-12-31 ILA22.92 Million
≈ $61.46K
-50.91%
2010-12-31 ILA46.70 Million
≈ $125.19K
-20.68%
2009-12-31 ILA58.88 Million
≈ $157.84K
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About Lapidoth

TA:LAPD Israel Engineering & Construction
Market Cap
$1.38 Billion
ILA516.25 Billion ILA
Market Cap Rank
#7791 Global
#70 in Israel
Share Price
ILA8620.00
Change (1 day)
+1.60%
52-Week Range
ILA6142.00 - ILA10620.00
All Time High
ILA10620.00
About

Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel, Romania, the United States, Poland, rest of Europe, and internationally. It operates through Dania, AFI Residences, Sunny Communications, and Other Activities segments. The company engages in the design and operation of onshore oil, gas, and water drilling and production activities; and provisi… Read more