Ratio Energies LP (RATI-L) - Total Liabilities

Latest as of December 2022: ILA768.11 Million ILA ≈ $2.06 Million USD

Based on the latest financial reports, Ratio Energies LP (RATI-L) has total liabilities worth ILA768.11 Million ILA (≈ $2.06 Million USD) as of December 2022. 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 investment intensity of Ratio Energies LP to see how much of total assets are deployed in long-term investments.

Ratio Energies LP - Total Liabilities Trend (2013–2022)

This chart illustrates how Ratio Energies LP's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RATI-L total asset value.

Ratio Energies LP Competitors by Total Liabilities

The table below lists competitors of Ratio Energies LP ranked by their total liabilities.

Company Country Total Liabilities
Kumbi Corporation
KO:008870
Korea ₩158.32 Billion
Ausom Enterprise Limited
NSE:AUSOMENT
India Rs371.35 Million
Grafton Group plc
LSE:GFTU
UK GBX1.26 Billion
Sintercom India Limited
NSE:SINTERCOM
India Rs968.38 Million
NamSys Inc
V:CTZ
Canada CA$1.55 Million
Atech OEM
TWO:6109
Taiwan NT$422.67 Million
Fun Yours Technology Co Ltd
TWO:6482
Taiwan NT$153.98 Million
BonTerra Resources Inc
V:BTR
Canada CA$33.33 Million

Liability Composition Analysis (2013–2022)

This chart breaks down Ratio Energies LP'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. See net asset quality index of Ratio Energies LP to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 2.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Ratio Energies LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ratio Energies LP (2013–2022)

The table below shows the annual total liabilities of Ratio Energies LP from 2013 to 2022.

Year Total Liabilities Change
2022-12-31 ILA768.11 Million
≈ $2.06 Million
-16.42%
2021-12-31 ILA919.04 Million
≈ $2.46 Million
-0.10%
2020-12-31 ILA920.00 Million
≈ $2.47 Million
+2.41%
2019-12-31 ILA898.37 Million
≈ $2.41 Million
+38.42%
2018-12-31 ILA649.01 Million
≈ $1.74 Million
+36.91%
2017-12-31 ILA474.04 Million
≈ $1.27 Million
+83.17%
2016-12-31 ILA258.80 Million
≈ $693.83K
+171.87%
2015-12-31 ILA95.19 Million
≈ $255.21K
-4.54%
2014-12-31 ILA99.72 Million
≈ $267.33K
+926.19%
2013-12-31 ILA9.72 Million
≈ $26.05K
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About Ratio Energies LP

TA:RATI-L Israel Oil & Gas
Market Cap
$1.42 Billion
ILA529.57 Billion ILA
Market Cap Rank
#24837 Global
#354 in Israel
Share Price
ILA471.20
Change (1 day)
+0.13%
52-Week Range
ILA404.00 - ILA520.00
All Time High
ILA520.00
About

Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.