Neto Malinda (NTML) - Total Liabilities
Based on the latest financial reports, Neto Malinda (NTML) has total liabilities worth ILA1.01 Billion ILA (≈ $2.71 Million USD) as of September 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 NTML cash flow conversion to assess how effectively this company generates cash.
Neto Malinda - Total Liabilities Trend (2009–2024)
This chart illustrates how Neto Malinda's total liabilities have evolved over time, based on quarterly financial data. Check Neto Malinda liquidity resilience to evaluate the company's liquid asset resilience ratio.
Neto Malinda Competitors by Total Liabilities
The table below lists competitors of Neto Malinda ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
Taiwan | NT$1.67 Billion |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥164.53 Million |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
Sagicor Financial Company
TO:SFC
|
Canada | CA$23.66 Billion |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
China | CN¥757.19 Million |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
USA | $2.11 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Neto Malinda'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 market cap of Neto Malinda.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Neto Malinda's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neto Malinda (2009–2024)
The table below shows the annual total liabilities of Neto Malinda from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA622.16 Million ≈ $1.67 Million |
-1.35% |
| 2023-12-31 | ILA630.65 Million ≈ $1.69 Million |
-12.20% |
| 2022-12-31 | ILA718.29 Million ≈ $1.93 Million |
+70.32% |
| 2021-12-31 | ILA421.72 Million ≈ $1.13 Million |
+9.20% |
| 2020-12-31 | ILA386.19 Million ≈ $1.04 Million |
+9.12% |
| 2019-12-31 | ILA353.90 Million ≈ $948.78K |
+14.92% |
| 2018-12-31 | ILA307.95 Million ≈ $825.61K |
-6.26% |
| 2017-12-31 | ILA328.52 Million ≈ $880.76K |
+10.23% |
| 2016-12-31 | ILA298.04 Million ≈ $799.05K |
-9.12% |
| 2015-12-31 | ILA327.94 Million ≈ $879.19K |
-17.61% |
| 2014-12-31 | ILA398.05 Million ≈ $1.07 Million |
-16.09% |
| 2013-12-31 | ILA474.35 Million ≈ $1.27 Million |
-12.02% |
| 2012-12-31 | ILA539.15 Million ≈ $1.45 Million |
+44.79% |
| 2011-12-31 | ILA372.38 Million ≈ $998.33K |
-9.17% |
| 2010-12-31 | ILA409.98 Million ≈ $1.10 Million |
+4.43% |
| 2009-12-31 | ILA392.61 Million ≈ $1.05 Million |
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About Neto Malinda
Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. It offers grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products, including beef, lamb, veal, turkey, and chicken; meat products for cooking include calf goulash, roasted veal, faux filet, kishke, roast beef, and other products; and instant meals,… Read more