Rotem Shani Entrepreneurship and Investments Ltd (RTSN) - Total Liabilities
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. Explore Rotem Shani Entrepreneurship and Investm cash conversion from operations to assess how effectively this company generates cash.
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. Check how resilient are Rotem Shani Entrepreneurship and Investm's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩728.76 Billion |
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC1.96 Billion |
|
CJ CheilJedang Corp
KO:097955
|
Korea | ₩18.42 Trillion |
|
Bigtincan Holdings Ltd
AU:BTH
|
Australia | AU$94.00 Million |
|
BRC Inc.
NYSE:BRCC
|
USA | $141.23 Million |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $92.06 Million |
|
e-Credible Co. Ltd
KQ:092130
|
Korea | ₩9.99 Billion |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | Rs416.70 Million |
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 market cap of Rotem Shani Entrepreneurship and Investm.
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
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to… Read more