Lachish (LHIS) - Total Liabilities

Latest as of June 2025: ILA46.19 Million ILA ≈ $123.84K USD

Based on the latest financial reports, Lachish (LHIS) has total liabilities worth ILA46.19 Million ILA (≈ $123.84K 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 LHIS operating cash flow to assess how effectively this company generates cash.

Lachish - Total Liabilities Trend (2008–2024)

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

Lachish Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Higgstec TWO:5220	Taiwan	NT$400.56 Million
ZK International Group Co Ltd NASDAQ:ZKIN	USA	$38.25 Million
Dae Won Chem KO:024890	Korea	₩94.60 Billion
Desert Mountain Energy Corp V:DME	Canada	CA$2.93 Million
AJ Bell plc LSE:AJB	UK	GBX85.63 Million
Sarawak Consolidated Industries Bhd KLSE:9237	Malaysia	RM201.93 Million
Israel Op L TA:ISOP	Israel	ILA179.00K

Liability Composition Analysis (2008–2024)

This chart breaks down Lachish'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 LHIS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.30	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Lachish's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lachish (2008–2024)

The table below shows the annual total liabilities of Lachish from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA47.76 Million ≈ $128.05K	-19.93%
2023-12-31	ILA59.65 Million ≈ $159.92K	+1.16%
2022-12-31	ILA58.97 Million ≈ $158.09K	+18.54%
2021-12-31	ILA49.74 Million ≈ $133.36K	+16.27%
2020-12-31	ILA42.78 Million ≈ $114.70K	+8.16%
2019-12-31	ILA39.56 Million ≈ $106.05K	-8.36%
2018-12-31	ILA43.16 Million ≈ $115.72K	+7.38%
2017-12-31	ILA40.20 Million ≈ $107.77K	+36.16%
2016-12-31	ILA29.52 Million ≈ $79.16K	-17.18%
2015-12-31	ILA35.65 Million ≈ $95.58K	-24.44%
2014-12-31	ILA47.18 Million ≈ $126.49K	+6.99%
2013-12-31	ILA44.10 Million ≈ $118.22K	-3.52%
2012-12-31	ILA45.70 Million ≈ $122.53K	-7.03%
2011-12-31	ILA49.16 Million ≈ $131.80K	+17.57%
2010-12-31	ILA41.82 Million ≈ $112.11K	+5.33%
2009-12-31	ILA39.70 Million ≈ $106.44K	-38.72%
2008-12-31	ILA64.78 Million ≈ $173.68K	--

About Lachish

TA:LHIS Israel Farm & Heavy Construction Machinery

Market Cap

$25.02 Million

ILA9.33 Billion ILA

Market Cap Rank

#24318 Global

#351 in Israel

Share Price

ILA1115.00

Change (1 day)

-2.53%

52-Week Range

ILA1100.00 - ILA1720.00

All Time High

ILA2431.21