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. Check RTSN financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see RTSN total asset value.

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
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	Brazil	R$1.59 Billion
Acset Indonusa Tbk JK:ACST	Indonesia	Rp2.23 Trillion
CHINA NEW CITY COMM. F:C7B	Germany	€8.38 Billion
Rupa & Company Limited NSE:RUPA	India	Rs4.97 Billion
Nicolas Correa SA MC:NEA	Spain	€65.16 Million
Tata Steel (Thailand) Public Company Limited F:MVX	Germany	€2.96 Billion
Grupo Sports World S.A.B. de C.V MX:SPORTS	Mexico	MX$1.02 Billion
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	USA	$3.07 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. See Rotem Shani Entrepreneurship and Investm net asset quality index to measure how much of total assets are equity-financed.

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

$117.92 Million

ILA43.98 Billion ILA

Market Cap Rank

#18656 Global

#235 in Israel

Share Price

ILA2888.00

Change (1 day)

+0.17%

52-Week Range

ILA2822.00 - ILA3658.00

All Time High

ILA4262.00