Ratio Energies LP Total Liabilities

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

Ratio Energies LP total liabilities. 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. Check RATI-L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ratio Energies LP (2013–2022)

Total liabilities of Ratio Energies LP from 2013 to 2022. This chart illustrates how Ratio Energies LP's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ratio Energies LP to see how much of total assets are deployed in long-term investments.

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
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
USA $32.21 Million
Rackla Metals Inc
V:RAK
Canada CA$1.31 Million
Secuve Co. Ltd
KQ:131090
Korea ₩3.32 Billion
Tekom Technologies
TWO:6294
Taiwan NT$891.89 Million
Idomoo Ltd
TA:IDMO
Israel ILA19.38 Million
Kabelindo Murni Tbk
JK:KBLM
Indonesia Rp518.46 Billion
Green Plus Co. Ltd
KQ:186230
Korea ₩58.86 Billion

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. For the complete balance sheet picture, see total assets of Ratio Energies LP.

Liquidity & Leverage Metrics

Ratio Energies LP Total Liabilities Ratios Explained

Ratio Energies LP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.43 Billion
ILA534.29 Billion ILA
Market Cap Rank
#24609 Global
#352 in Israel
Share Price
ILA475.40
Change (1 day)
-0.48%
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.