Lapidoth-Heletz Limited Partnership
Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company is based in Tel Aviv, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.
Lapidoth-Heletz Limited Partnership (LPHL-L) - Total Liabilities
Latest total liabilities as of December 2022: ILA5.57 Million ILA
Based on the latest financial reports, Lapidoth-Heletz Limited Partnership (LPHL-L) has total liabilities worth ILA5.57 Million ILA as of December 2022.
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.
Lapidoth-Heletz Limited Partnership - Total Liabilities Trend (2013–2022)
This chart illustrates how Lapidoth-Heletz Limited Partnership's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lapidoth-Heletz Limited Partnership Competitors by Total Liabilities
The table below lists competitors of Lapidoth-Heletz Limited Partnership ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINGAPORE POST
BE:SGR
|
Germany | €1.71 Billion |
|
Amphion Innovations Plc
LSE:AMP
|
UK | GBX97.81 Million |
|
Amigo Holdings PLC
LSE:AMGO
|
UK | GBX39.20 Million |
|
FOUR SEAS
BE:FS7
|
Germany | €1.68 Billion |
|
CEN Biotech Inc
PINK:CENBF
|
USA | $10.61 Million |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down Lapidoth-Heletz Limited Partnership'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.51 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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-Heletz Limited Partnership's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lapidoth-Heletz Limited Partnership (2013–2022)
The table below shows the annual total liabilities of Lapidoth-Heletz Limited Partnership from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA5.57 Million | -22.69% |
| 2021-12-31 | ILA7.21 Million | +36.89% |
| 2020-12-31 | ILA5.27 Million | +22.37% |
| 2019-12-31 | ILA4.30 Million | +0.47% |
| 2018-12-31 | ILA4.28 Million | -27.98% |
| 2017-12-31 | ILA5.95 Million | -4.91% |
| 2016-12-31 | ILA6.25 Million | +16.70% |
| 2015-12-31 | ILA5.36 Million | -44.27% |
| 2014-12-31 | ILA9.62 Million | +40.93% |
| 2013-12-31 | ILA6.82 Million | -- |