Rotem Shani Entrepreneurship and Investments Ltd (RTSN) - Total Liabilities

Latest as of September 2025: ILA696.65 Million ILA ≈ $1.87 Million USD

Based on the latest financial reports, Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has total liabilities worth ILA696.65 Million ILA (≈ $1.87 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. Also explore net asset momentum of Rotem Shani Entrepreneurship and Investm to track the company's year-over-year net asset growth rate.

Rotem Shani Entrepreneurship and Investments Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Rotem Shani Entrepreneurship and Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See RTSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Rotem Shani Entrepreneurship and Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Rotem Shani Entrepreneurship and Investments Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bny Mellon Municipal Income Inc NYSE MKT:DMF	USA	$81.91 Million
Bank Jabar JK:BJBR	Indonesia	Rp195.94 Trillion
GeoVision Inc TW:3356	Taiwan	NT$265.43 Million
Alicanto Minerals Ltd AU:AQI	Australia	AU$692.69K
Limes Schlosskliniken AG XETRA:LIK	Germany	€20.16 Million
Betr Entertainment Ltd AU:BBT	Australia	AU$90.04 Million
Emmerson Resources Ltd AU:ERM	Australia	AU$591.50K
Pyridam Farma Tbk JK:PYFA	Indonesia	Rp6.19 Trillion

Liability Composition Analysis (2018–2024)

This chart breaks down Rotem Shani Entrepreneurship and Investments 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 RTSN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.83	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	2.23	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 Rotem Shani Entrepreneurship and Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)

The table below shows the annual total liabilities of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA562.11 Million ≈ $1.51 Million	-98.68%
2023-12-31	ILA42.57 Billion ≈ $114.12 Million	+9557.28%
2022-12-31	ILA440.79 Million ≈ $1.18 Million	+12.74%
2021-12-31	ILA390.96 Million ≈ $1.05 Million	+37.13%
2020-12-31	ILA285.11 Million ≈ $764.37K	+20.23%
2019-12-31	ILA237.13 Million ≈ $635.75K	+89.38%
2018-12-31	ILA125.21 Million ≈ $335.69K	--

About Rotem Shani Entrepreneurship and Investments Ltd

TA:RTSN Israel Residential Construction

Market Cap

$143.68 Million

ILA53.59 Billion ILA

Market Cap Rank

#17823 Global

#226 in Israel

Share Price

ILA3519.00

Change (1 day)

-0.76%

52-Week Range

ILA2822.00 - ILA3658.00

All Time High

ILA4262.00