Primotec Group Ltd
Primotec Group Ltd engages in the production, import, and marketing of a range of consumer products in Israel and internationally. The company operates through two segments: Institutional Sector and Retail Sector. It offers cleaning products, hygienic papers, nylon products, paper products, cosmetics, ancillary equipment for medicine and geriatrics, disposable products, PE bags and rolls, househo… Read more
Primotec Group Ltd (PRMG) - Total Liabilities
Latest total liabilities as of September 2025: ILA86.27 Million ILA
Based on the latest financial reports, Primotec Group Ltd (PRMG) has total liabilities worth ILA86.27 Million ILA 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.
Primotec Group Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Primotec Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Primotec Group Ltd Competitors by Total Liabilities
The table below lists competitors of Primotec Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VICAT (4HM.SG)
STU:4HM
|
Germany | €3.35 Billion |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
USA | $2.69 Million |
|
Neutra Corp
PINK:NTRR
|
USA | $771.76K |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
|
ANDERSONS (AKG.SG)
STU:AKG
|
Germany | €1.87 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Primotec 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Primotec Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primotec Group Ltd (2018–2024)
The table below shows the annual total liabilities of Primotec Group Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA99.21 Million | -21.39% |
| 2023-12-31 | ILA126.21 Million | -14.57% |
| 2022-12-31 | ILA147.74 Million | +29.54% |
| 2021-12-31 | ILA114.05 Million | -23.66% |
| 2020-12-31 | ILA149.40 Million | -8.29% |
| 2019-12-31 | ILA162.90 Million | +30.40% |
| 2018-12-31 | ILA124.92 Million | -- |