Lodzia (LODZ) - Total Liabilities
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
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