Value Capital One Ltd
P.L.T. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was formerly known as Di Rom Building Investment & Development Co. Ltd. and changed its name to P.L.T. Financial Services Ltd in July 2015. The company was founded in 1960 and is based in Herzliya, Israel.
Value Capital One Ltd (PLTF) - Total Liabilities
Latest total liabilities as of June 2019: ILA35.06 Million ILA
Based on the latest financial reports, Value Capital One Ltd (PLTF) has total liabilities worth ILA35.06 Million ILA 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.
Value Capital One Ltd - Total Liabilities Trend (2005–2018)
This chart illustrates how Value Capital One Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Value Capital One Ltd Competitors by Total Liabilities
The table below lists competitors of Value Capital One Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MoneyHero Limited Warrants
NASDAQ:MNYWW
|
USA | $34.49 Million |
|
Argent Minerals Limited
PINK:ARDNF
|
USA | $408.91K |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
Arcane Crypto AB
PINK:ARCNF
|
USA | $32.67 Million |
|
Piedmont Lithium Inc
PINK:PLLTL
|
USA | $40.90 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
India | ₹627.94 Million |
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
USA | $34.14 Million |
|
Getaround Inc
OTCQB:GETR
|
USA | $186.77 Million |
Liability Composition Analysis (2005–2018)
This chart breaks down Value Capital One 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Value Capital One Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value Capital One Ltd (2005–2018)
The table below shows the annual total liabilities of Value Capital One Ltd from 2005 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | ILA30.06 Million | +9.64% |
| 2017-12-31 | ILA27.41 Million | +115.19% |
| 2016-12-31 | ILA12.74 Million | +20.79% |
| 2015-12-31 | ILA10.55 Million | +5759.44% |
| 2014-12-31 | ILA180.00K | -99.72% |
| 2013-12-31 | ILA63.58 Million | +5978.59% |
| 2012-12-31 | ILA1.05 Million | +471.58% |
| 2011-12-31 | ILA183.00K | +94.68% |
| 2010-12-31 | ILA94.00K | +28.77% |
| 2009-12-31 | ILA73.00K | +15.87% |
| 2008-12-31 | ILA63.00K | -99.90% |
| 2006-12-31 | ILA62.05 Million | -31.07% |
| 2005-12-31 | ILA90.03 Million | -- |