Lapidoth-Heletz Limited Partnership (LPHL-L) - Total Liabilities
Based on the latest financial reports, Lapidoth-Heletz Limited Partnership (LPHL-L) has total liabilities worth ILA5.57 Million ILA (≈ $14.94K USD) 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. Explore Lapidoth-Heletz Limited Partnership cash conversion from operations to assess how effectively this company generates cash.
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. Check LPHL-L financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
Brazil | R$3.98 Billion |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
|
AfriTin Mining Ltd
LSE:ATM
|
UK | GBX43.56 Million |
|
International Frontier Resources Corporation
V:IFR
|
Canada | CA$2.68 Million |
|
Value & Income Trust
LSE:VIP
|
UK | GBX51.79 Million |
|
Rare Foods Australia Ltd
AU:RFA
|
Australia | AU$6.01 Million |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
Germany | €435.01K |
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. For the full company profile including market capitalisation, see Lapidoth-Heletz Limited Partnership (LPHL-L) market capitalisation.
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 ≈ $14.94K |
-22.69% |
| 2021-12-31 | ILA7.21 Million ≈ $19.33K |
+36.89% |
| 2020-12-31 | ILA5.27 Million ≈ $14.12K |
+22.37% |
| 2019-12-31 | ILA4.30 Million ≈ $11.54K |
+0.47% |
| 2018-12-31 | ILA4.28 Million ≈ $11.49K |
-27.98% |
| 2017-12-31 | ILA5.95 Million ≈ $15.95K |
-4.91% |
| 2016-12-31 | ILA6.25 Million ≈ $16.77K |
+16.70% |
| 2015-12-31 | ILA5.36 Million ≈ $14.37K |
-44.27% |
| 2014-12-31 | ILA9.62 Million ≈ $25.78K |
+40.93% |
| 2013-12-31 | ILA6.82 Million ≈ $18.29K |
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About 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.