New Horizon Group Ltd Total Liabilities

Latest as of June 2019: ILA22.86 Million ILA ≈ $61.27K USD

New Horizon Group Ltd 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. Check NERZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of New Horizon Group Ltd (2005–2018)

Total liabilities of New Horizon Group Ltd from 2005 to 2018. This chart illustrates how New Horizon Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NERZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Nostrum Oil & Gas PLC
LSE:NOG
UK GBX867.14 Million
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
Turkey TL996.88 Million
Catenai PLC
LSE:CTAI
UK GBX253.69K
HYGEIA HC HLDGS DL-00001
F:50I
Germany €3.88 Billion
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
USA $22.99 Million
Ptt PCL
STU:PTOG
Germany €1.67 Trillion
Kyung Nam Pharm Co Ltd
KQ:053950
Korea ₩25.73 Billion
Spacefy Inc
F:YSP
Germany €768.17K

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 complete balance sheet picture, see NERZ asset base.

Liquidity & Leverage Metrics

New Horizon Group Ltd Total Liabilities Ratios Explained

New Horizon Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About New Horizon Group Ltd

TA:NERZ Israel Electronic Equipment & Parts
Market Cap
$11.21K
ILA4.18 Million ILA
Market Cap Rank
#31869 Global
#467 in Israel
Share Price
ILA441.00
Change (1 day)
-3.06%
52-Week Range
ILA261.90 - ILA1490.00
All Time High
ILA1490.00
About

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.