Lodzia (LODZ) - Total Liabilities

Latest as of June 2025: ILA234.01 Million ILA ≈ $627.38K USD

Based on the latest financial reports, Lodzia (LODZ) has total liabilities worth ILA234.01 Million ILA (≈ $627.38K 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 LODZ cash flow conversion to assess how effectively this company generates cash.

Lodzia - Total Liabilities Trend (2004–2024)

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

Lodzia Competitors by Total Liabilities

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

Company Country Total Liabilities
Ecolomondo Corp
V:ECM
Canada CA$53.40 Million
GEE Group Inc
NYSE MKT:JOB
USA $8.97 Million
The Steel Public Company Limited
BK:THE
Thailand ฿1.80 Billion
Ridgetech, Inc.
NASDAQ:RDGT
USA $34.85 Million
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
Taiwan NT$688.47 Million
ENPlus Co Ltd
KO:074610
Korea ₩33.16 Billion
Cogra 48 Société Anonyme
PA:ALCOG
France €10.56 Million
Sparc Technologies Ltd
AU:SPN
Australia AU$1.13 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Lodzia'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 LODZ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.40 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 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Lodzia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lodzia (2004–2024)

The table below shows the annual total liabilities of Lodzia from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ILA247.39 Million
≈ $663.25K
+6.86%
2023-12-31 ILA231.52 Million
≈ $620.71K
+30.18%
2022-12-31 ILA177.85 Million
≈ $476.81K
+103.43%
2021-12-31 ILA87.43 Million
≈ $234.39K
+76.33%
2020-12-31 ILA49.58 Million
≈ $132.92K
-6.52%
2019-12-31 ILA53.04 Million
≈ $142.20K
-12.00%
2018-12-31 ILA60.28 Million
≈ $161.60K
+720.86%
2017-12-31 ILA7.34 Million
≈ $19.69K
-93.04%
2016-12-31 ILA105.51 Million
≈ $282.88K
+915.52%
2015-12-31 ILA10.39 Million
≈ $27.86K
+437.23%
2014-12-31 ILA1.93 Million
≈ $5.18K
+117.79%
2013-12-31 ILA888.00K
≈ $2.38K
-43.62%
2012-12-31 ILA1.57 Million
≈ $4.22K
-93.08%
2011-12-31 ILA22.76 Million
≈ $61.02K
+44.58%
2010-12-31 ILA15.74 Million
≈ $42.20K
+6.80%
2009-12-31 ILA14.74 Million
≈ $39.52K
-21.19%
2008-12-31 ILA18.70 Million
≈ $50.14K
-11.04%
2007-12-31 ILA21.02 Million
≈ $56.37K
+828.26%
2006-12-31 ILA2.27 Million
≈ $6.07K
+6.29%
2005-12-31 ILA2.13 Million
≈ $5.71K
+49.75%
2004-12-31 ILA1.42 Million
≈ $3.82K
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About Lodzia

TA:LODZ Israel Real Estate Services
Market Cap
$25.41 Million
ILA9.48 Billion ILA
Market Cap Rank
#24264 Global
#350 in Israel
Share Price
ILA2325.00
Change (1 day)
-2.15%
52-Week Range
ILA1853.00 - ILA2499.00
All Time High
ILA3787.00
About

Lodzia Real Estate Ltd. engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally. The company was formerly known as Lodzia Rotex Investment Ltd. and changed its name to Lodzia Real Estate Ltd. in April 2023. Lodzia Real Estate Ltd. was incorporated in 1924 and is based in Tel Aviv-Yafo, Israel. Lodzia Real Esta… Read more