Rimon Consulting & Management Services Ltd (RMON) - Total Liabilities
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has total liabilities worth ILA1.45 Billion ILA (≈ $3.88 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. For the complete balance sheet picture, see RMON total assets.
Rimon Consulting & Management Services Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Rimon Consulting & Management Services Ltd's total liabilities have evolved over time, based on quarterly financial data. See Rimon Consulting & Management Services L (RMON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Rimon Consulting & Management Services Ltd Competitors by Total Liabilities
The table below lists competitors of Rimon Consulting & Management Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥4.62 Billion |
|
Laurentian Bank Of Canada
TO:LB
|
Canada | CA$47.21 Billion |
|
Orchid Island Capital Inc.
NYSE:ORC
|
USA | $11.66 Billion |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
USA | $2.54 Billion |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥2.15 Billion |
|
Westamerica Bancorporation
NASDAQ:WABC
|
USA | $5.03 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥3.72 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Rimon Consulting & Management Services 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. Check Rimon Consulting & Management Services L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Rimon Consulting & Management Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rimon Consulting & Management Services Ltd (2019–2025)
The table below shows the annual total liabilities of Rimon Consulting & Management Services Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.38 Billion ≈ $3.71 Million |
+35.36% |
| 2024-12-31 | ILA1.02 Billion ≈ $2.74 Million |
+65.35% |
| 2023-12-31 | ILA618.25 Million ≈ $1.66 Million |
+23.16% |
| 2022-12-31 | ILA501.98 Million ≈ $1.35 Million |
+23.25% |
| 2021-12-31 | ILA407.30 Million ≈ $1.09 Million |
+21.50% |
| 2020-12-31 | ILA335.21 Million ≈ $898.70K |
+26.07% |
| 2019-12-31 | ILA265.90 Million ≈ $712.86K |
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About Rimon Consulting & Management Services Ltd
Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. The company delivers infrastructure projects, such as water and natural gas networks, water reservoirs, pumping stations, water wells, marine works, construction waste recycling, and other civil infrastructure works. It is also involved in the p… Read more