New Horizon Group Ltd (NERZ) - Total Liabilities
Based on the latest financial reports, New Horizon Group Ltd (NERZ) has total liabilities worth ILA22.86 Million ILA (≈ $61.27K USD) as of June 2019. 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 cash efficiency ratio of New Horizon Group Ltd to assess how effectively this company generates cash.
New Horizon Group Ltd - Total Liabilities Trend (2005–2018)
This chart illustrates how New Horizon Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of New Horizon Group Ltd to evaluate the company's liquid asset resilience ratio.
New Horizon Group Ltd Competitors by Total Liabilities
The table below lists competitors of New Horizon Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
USA | $63.89 Million |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
USA | $7.42 Million |
|
MediaZest plc
LSE:MDZ
|
UK | GBX3.11 Million |
|
Clontarf Energy Plc
LSE:CLON
|
UK | GBX1.36 Million |
|
Mobile Tornado Group plc
LSE:MBT
|
UK | GBX17.43 Million |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX2.36 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
Liability Composition Analysis (2005–2018)
This chart breaks down New Horizon Group Ltd'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 New Horizon Group Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.92 | 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 New Horizon Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Horizon Group Ltd (2005–2018)
The table below shows the annual total liabilities of New Horizon Group Ltd from 2005 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | ILA27.72 Million ≈ $74.31K |
+22.80% |
| 2017-12-31 | ILA22.57 Million ≈ $60.52K |
+3.42% |
| 2016-12-31 | ILA21.83 Million ≈ $58.51K |
+48.33% |
| 2015-12-31 | ILA14.71 Million ≈ $39.45K |
-17.10% |
| 2014-12-31 | ILA17.75 Million ≈ $47.58K |
-43.51% |
| 2013-12-31 | ILA31.42 Million ≈ $84.24K |
-75.58% |
| 2012-12-31 | ILA128.68 Million ≈ $344.99K |
+2.13% |
| 2011-12-31 | ILA126.00 Million ≈ $337.80K |
-6.80% |
| 2010-12-31 | ILA135.19 Million ≈ $362.44K |
+13.16% |
| 2009-12-31 | ILA119.47 Million ≈ $320.29K |
-0.58% |
| 2008-12-31 | ILA120.17 Million ≈ $322.17K |
+579.38% |
| 2006-12-31 | ILA17.69 Million ≈ $47.42K |
+21470.73% |
| 2005-12-31 | ILA82.00K ≈ $219.84 |
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About New Horizon Group Ltd
New Horizon Group Ltd. develops and invests in real estate properties in the United States, Romania, Poland, and Latvia. It develops residential and commercial properties. The company was formerly known as Unami Shiluvim Enterprise and Development Ltd. and changed its name to New Horizon Group Ltd. in February 2007. New Horizon Group Ltd. was founded in 1979 and is based in Ramat Gan, Israel.