Neto M.E Holdings Ltd (NTO) - Total Liabilities

Latest as of September 2025: ILA1.23 Billion ILA ≈ $3.29 Million USD

Based on the latest financial reports, Neto M.E Holdings Ltd (NTO) has total liabilities worth ILA1.23 Billion ILA (≈ $3.29 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 cash flow conversion of Neto M.E Holdings Ltd to assess how effectively this company generates cash.

Neto M.E Holdings Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Neto M.E Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Neto M.E Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

Neto M.E Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Neto M.E Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bourrelier Group SA
PA:ALBOU
France €211.56 Million
Watts SA
SN:WATTS
Chile CL$343.25 Billion
Qingyan Environmental Technology Co. Ltd.
SHE:301288
China CN¥177.45 Million
Aviat Networks Inc
NASDAQ:AVNW
USA $387.74 Million
MC Group Public Company Limited
BK:MC
Thailand ฿1.88 Billion
Humax Co. Ltd
KQ:115160
Korea ₩404.74 Billion
Planet Technology
TWO:6263
Taiwan NT$448.60 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Neto M.E Holdings 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 Neto M.E Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 2.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 M.E Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neto M.E Holdings Ltd (2005–2024)

The table below shows the annual total liabilities of Neto M.E Holdings Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ILA967.95 Million
≈ $2.60 Million
-1.56%
2023-12-31 ILA983.26 Million
≈ $2.64 Million
-7.62%
2022-12-31 ILA1.06 Billion
≈ $2.85 Million
+8.33%
2021-12-31 ILA982.54 Million
≈ $2.63 Million
+25.76%
2020-12-31 ILA781.29 Million
≈ $2.09 Million
+2.04%
2019-12-31 ILA765.69 Million
≈ $2.05 Million
+38.79%
2018-12-31 ILA551.70 Million
≈ $1.48 Million
-5.16%
2017-12-31 ILA581.71 Million
≈ $1.56 Million
+4.66%
2016-12-31 ILA555.79 Million
≈ $1.49 Million
-3.43%
2015-12-31 ILA575.50 Million
≈ $1.54 Million
+41.18%
2014-12-31 ILA407.64 Million
≈ $1.09 Million
-14.51%
2013-12-31 ILA476.82 Million
≈ $1.28 Million
-15.81%
2012-12-31 ILA566.35 Million
≈ $1.52 Million
+53.09%
2011-12-31 ILA369.94 Million
≈ $991.81K
-8.67%
2010-12-31 ILA405.08 Million
≈ $1.09 Million
+2.45%
2009-12-31 ILA395.39 Million
≈ $1.06 Million
-19.18%
2008-12-31 ILA489.21 Million
≈ $1.31 Million
-0.01%
2007-12-31 ILA489.27 Million
≈ $1.31 Million
-13.45%
2006-12-31 ILA565.33 Million
≈ $1.52 Million
-2.86%
2005-12-31 ILA581.96 Million
≈ $1.56 Million
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About Neto M.E Holdings Ltd

TA:NTO Israel Food Distribution
Market Cap
$274.03 Million
ILA102.21 Billion ILA
Market Cap Rank
#15344 Global
#184 in Israel
Share Price
ILA27480.00
Change (1 day)
+3.78%
52-Week Range
ILA16470.00 - ILA30240.00
All Time High
ILA30240.00
About

Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers basic disposables, chilled food, frozen food, pastries, cheeses, dry foods, fish, and meat products. It offers its products under the Rich, exaltstion, Philadelphia, Magic, EL Gaucho, Angus, Debsa, Delidge, Villiger, Tibon Ville, The Three Balers, and Palace brand n… Read more