Orian Sh.M. Ltd Total Liabilities

Latest as of March 2026: ILA411.77 Million ILA ≈ $1.10 Million USD

Orian Sh.M. Ltd total liabilities. Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has total liabilities worth ILA411.77 Million ILA (≈ $1.10 Million USD) as of March 2026. 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. See Orian Sh.M. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Orian Sh.M. Ltd (2005–2025)

Total liabilities of Orian Sh.M. Ltd from 2005 to 2025. This chart illustrates how Orian Sh.M. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Orian Sh.M. Ltd (ORIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Orian Sh.M. Ltd Competitors by Total Liabilities

The table below lists competitors of Orian Sh.M. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Abans Holdings Limited
NSE:AHL
India Rs21.76 Billion
Sidus Space Inc
NASDAQ:SIDU
USA $5.96 Million
Arrow Greentech Limited
NSE:ARROWGREEN
India Rs-2.36 Billion
Tex Year Industries Inc
TW:4720
Taiwan NT$2.01 Billion
Avaco Co. Ltd
KQ:083930
Korea ₩168.17 Billion
Champion Microelectronic Corp
TW:3257
Taiwan NT$1.06 Billion
Dongsung Corporation
KO:102260
Korea ₩506.98 Billion
Nordhealth AS
OL:NORDH
Norway Nkr9.97 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Orian Sh.M. 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 Orian Sh.M. Ltd total assets.

Liquidity & Leverage Metrics

Orian Sh.M. Ltd Total Liabilities Ratios Explained

Orian Sh.M. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.13 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 3.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Orian Sh.M. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orian Sh.M. Ltd (2005–2025)

The table below shows the annual total liabilities of Orian Sh.M. Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ILA390.57 Million
≈ $1.05 Million
+7.01%
2024-12-31 ILA364.97 Million
≈ $978.47K
+20.51%
2023-12-31 ILA302.85 Million
≈ $811.93K
+5.22%
2022-12-31 ILA287.81 Million
≈ $771.61K
-11.48%
2021-12-31 ILA325.12 Million
≈ $871.64K
+74.04%
2020-12-31 ILA186.81 Million
≈ $500.82K
+9.64%
2019-12-31 ILA170.38 Million
≈ $456.79K
+131.80%
2018-12-31 ILA73.50 Million
≈ $197.06K
+12.63%
2017-12-31 ILA65.26 Million
≈ $174.97K
+32.08%
2016-12-31 ILA49.41 Million
≈ $132.47K
+8.25%
2015-12-31 ILA45.65 Million
≈ $122.37K
-19.51%
2014-12-31 ILA56.71 Million
≈ $152.03K
-23.18%
2013-12-31 ILA73.81 Million
≈ $197.90K
-0.74%
2012-12-31 ILA74.37 Million
≈ $199.37K
+28.88%
2011-12-31 ILA57.70 Million
≈ $154.69K
+20.98%
2010-12-31 ILA47.69 Million
≈ $127.87K
-2.85%
2009-12-31 ILA49.10 Million
≈ $131.62K
+8.20%
2008-12-31 ILA45.37 Million
≈ $121.65K
-5.14%
2007-12-31 ILA47.83 Million
≈ $128.24K
+7.32%
2006-12-31 ILA44.57 Million
≈ $119.50K
-79.64%
2005-12-31 ILA218.88 Million
≈ $586.82K
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About Orian Sh.M. Ltd

TA:ORIN Israel Integrated Freight & Logistics
Market Cap
$117.22 Million
ILA43.72 Billion ILA
Market Cap Rank
#18469 Global
#232 in Israel
Share Price
ILA2428.00
Change (1 day)
-0.90%
52-Week Range
ILA1910.00 - ILA3080.00
All Time High
ILA4365.91
About

Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain… Read more