Sano Bruno's Enterprises Ltd (SANO1) - Total Liabilities
Based on the latest financial reports, Sano Bruno's Enterprises Ltd (SANO1) has total liabilities worth ILA466.68 Million ILA (≈ $1.25 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.
Sano Bruno's Enterprises Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Sano Bruno's Enterprises Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sano Bruno's Enterprises Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Sano Bruno's Enterprises Ltd Competitors by Total Liabilities
The table below lists competitors of Sano Bruno's Enterprises Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jasa Marga Tbk
JK:JSMR
|
Indonesia | Rp97.08 Trillion |
|
Aevis Victoria SA
SW:AEVS
|
Switzerland | CHF1.34 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 Billion |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
Nokian Renkaat Oyj
HE:TYRES
|
Finland | €1.30 Billion |
|
Playtech plc
F:PL8
|
Germany | €823.30 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Sano Bruno's Enterprises 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 Sano Bruno's Enterprises Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Sano Bruno's Enterprises Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sano Bruno's Enterprises Ltd (2003–2024)
The table below shows the annual total liabilities of Sano Bruno's Enterprises Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA496.22 Million ≈ $1.33 Million |
+9.46% |
| 2023-12-31 | ILA453.33 Million ≈ $1.22 Million |
+2.87% |
| 2022-12-31 | ILA440.66 Million ≈ $1.18 Million |
+8.84% |
| 2021-12-31 | ILA404.87 Million ≈ $1.09 Million |
-3.24% |
| 2020-12-31 | ILA418.44 Million ≈ $1.12 Million |
+20.90% |
| 2019-12-31 | ILA346.11 Million ≈ $927.91K |
+5.07% |
| 2018-12-31 | ILA329.40 Million ≈ $883.10K |
+14.20% |
| 2017-12-31 | ILA288.44 Million ≈ $773.30K |
-10.87% |
| 2016-12-31 | ILA323.61 Million ≈ $867.58K |
-15.50% |
| 2015-12-31 | ILA382.95 Million ≈ $1.03 Million |
+4.55% |
| 2014-12-31 | ILA366.30 Million ≈ $982.03K |
+3.53% |
| 2013-12-31 | ILA353.82 Million ≈ $948.57K |
+1.39% |
| 2012-12-31 | ILA348.98 Million ≈ $935.60K |
-3.16% |
| 2011-12-31 | ILA360.35 Million ≈ $966.08K |
-5.73% |
| 2010-12-31 | ILA382.26 Million ≈ $1.02 Million |
+8.22% |
| 2009-12-31 | ILA353.23 Million ≈ $947.01K |
+12.11% |
| 2008-12-31 | ILA315.08 Million ≈ $844.73K |
+0.24% |
| 2007-12-31 | ILA314.32 Million ≈ $842.68K |
+21.25% |
| 2006-12-31 | ILA259.23 Million ≈ $694.99K |
+7.79% |
| 2005-12-31 | ILA240.50 Million ≈ $644.76K |
+19.68% |
| 2004-12-31 | ILA200.95 Million ≈ $538.75K |
+12.87% |
| 2003-12-31 | ILA178.04 Million ≈ $477.32K |
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About Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd, together with its subsidiaries, engages in the development, production, marketing, distribution, and sale of non-food household and commercial consumer products in Israel and internationally. It operates in four segments: Cleaning and Home Maintenance Products, Paper Products, Toiletries and Cosmetics, and Others. The company offers mosquito repellents, insecticide k… Read more