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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Alligator Energy Ltd AU:AGE	Australia	AU$5.19 Million
Chun Yu Works & Co Ltd TW:2012	Taiwan	NT$6.81 Billion
Yieh Hsing Enterprise Co Ltd TW:2007	Taiwan	NT$8.12 Billion
SKP Resources Bhd KLSE:7155	Malaysia	RM398.96 Million
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	USA	$5.87 Million
Lake Shore Bancorp Inc NASDAQ:LSBK	USA	$579.63 Million
Access Bio Inc KQ:950130	Korea	₩67.08 Billion
Impiana Hotels Bhd KLSE:7243	Malaysia	RM192.70 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

TA:RTSN Israel Residential Construction

Market Cap

$125.51 Million

ILA46.82 Billion ILA

Market Cap Rank

#18433 Global

#234 in Israel

Share Price

ILA3074.00

Change (1 day)

+0.72%

52-Week Range

ILA2822.00 - ILA4262.00

All Time High

ILA4262.00