Rimon Consulting & Management Services Ltd (RMON) - Total Liabilities
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has total liabilities worth ILA1.36 Billion ILA (≈ $3.65 Million USD) 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. Explore Rimon Consulting & Management Services L (RMON) cash flow conversion to assess how effectively this company generates cash.
Rimon Consulting & Management Services Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Rimon Consulting & Management Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RMON asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
USA | $9.91 Million |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
Taiwan | NT$9.56 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿133.69 Billion |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
Vietnam | ₫15.28 Trillion |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
India | Rs12.61 Billion |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥1.25 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥836.14 Million |
Liability Composition Analysis (2019–2024)
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. For the full company profile including market capitalisation, see Rimon Consulting & Management Services L (RMON) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.32 | 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 (2019–2024)
The table below shows the annual total liabilities of Rimon Consulting & Management Services Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, complex marine works, construction waste recycling, and other civil infrastructure works. It is also involved … Read more