Libental (LBTL) - Total Liabilities

Latest as of June 2025: ILA103.35 Million ILA ≈ $277.07K USD

Based on the latest financial reports, Libental (LBTL) has total liabilities worth ILA103.35 Million ILA (≈ $277.07K USD) as of June 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 Libental cash conversion from operations to assess how effectively this company generates cash.

Libental - Total Liabilities Trend (2005–2024)

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

Libental Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NFON AG XETRA:NFN	Germany	€38.64 Million
Chung Fu Tex-International Corp TW:1435	Taiwan	NT$185.59 Million
NextSource Materials Inc TO:NEXT	Canada	CA$58.04 Million
DIVA Laboratories Ltd TWO:4153	Taiwan	NT$324.52 Million
General Commercial & Industrial S.A AT:GEBKA	Greece	€8.64 Million
Hannan Metals Ltd V:HAN	Canada	CA$429.04K
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	USA	$8.40 Million
Pansari Developers Limited NSE:PANSARI	India	Rs1.41 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Libental'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 Libental market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.14	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	15.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 Libental's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Libental (2005–2024)

The table below shows the annual total liabilities of Libental from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA260.25 Million ≈ $697.73K	-10.62%
2023-12-31	ILA291.17 Million ≈ $780.61K	+1.52%
2022-12-31	ILA286.79 Million ≈ $768.88K	-10.24%
2021-12-31	ILA319.53 Million ≈ $856.64K	+39.11%
2020-12-31	ILA229.70 Million ≈ $615.81K	-13.86%
2019-12-31	ILA266.67 Million ≈ $714.93K	+28.58%
2018-12-31	ILA207.39 Million ≈ $556.01K	+0.77%
2017-12-31	ILA205.81 Million ≈ $551.77K	+1.67%
2016-12-31	ILA202.44 Million ≈ $542.72K	+222.47%
2015-12-31	ILA62.78 Million ≈ $168.30K	+40.43%
2014-12-31	ILA44.70 Million ≈ $119.85K	+58.80%
2013-12-31	ILA28.15 Million ≈ $75.47K	-16.83%
2012-12-31	ILA33.85 Million ≈ $90.74K	+2.77%
2011-12-31	ILA32.94 Million ≈ $88.30K	+1.47%
2010-12-31	ILA32.46 Million ≈ $87.02K	+15.04%
2009-12-31	ILA28.22 Million ≈ $75.65K	-5.74%
2008-12-31	ILA29.93 Million ≈ $80.25K	+82.89%
2006-12-31	ILA16.37 Million ≈ $43.88K	-28.11%
2005-12-31	ILA22.77 Million ≈ $61.04K	--

About Libental

TA:LBTL Israel Real Estate Services

Market Cap

$56.55 Million

ILA21.09 Billion ILA

Market Cap Rank

#21410 Global

#297 in Israel

Share Price

ILA2035.00

Change (1 day)

+1.80%

52-Week Range

ILA940.00 - ILA2035.00

All Time High

ILA2396.00