Rimon Consulting & Management Services Ltd (RMON) - Total Liabilities
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has total liabilities worth ILA1.53 Billion ILA (≈ $4.09 Million USD) as of June 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. See Rimon Consulting & Management Services L (RMON) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. Check Rimon Consulting & Management Services L (RMON) asset resilience 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 |
|---|---|---|
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
China | CN¥7.35 Billion |
|
MIPS AB
ST:MIPS
|
Sweden | Skr745.00 Million |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
USA | $2.27 Trillion |
|
Sinomach Automobile Co Ltd
SHG:600335
|
China | CN¥27.05 Billion |
|
Gravita India Limited
NSE:GRAVITA
|
India | Rs9.59 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥2.93 Billion |
|
Tansun Technology Co Ltd
SHE:300872
|
China | CN¥1.30 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥7.08 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. For the complete balance sheet picture, see how large is Rimon Consulting & Management Services L's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 2.48 | 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 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