Sarine Technologies Ltd

TA:SARN Israel Software - Application
Market Cap
$48.07 Million
ILA17.93 Billion ILA
Market Cap Rank
#37670 Global
#293 in Israel
Share Price
ILA52.60
Change (1 day)
-1.68%
52-Week Range
ILA50.40 - ILA81.80
All Time High
ILA182.88
About

Sarine Technologies Ltd. develops advanced technologies for the modeling, analysis, evaluation, planning, processing, grading, and tracking of diamonds worldwide. The company offers Advisor, a rough planning software; DIAEXPERT, a rough diamond planning system; DiaExpert Atom, a rough planning and marking system; DiaExpert Edge, a high-precision 3D modeling technology; DiaExpert Eye for charting … Read more

Sarine Technologies Ltd (SARN) - Total Liabilities

Latest total liabilities as of June 2025: ILA13.21 Million ILA

Based on the latest financial reports, Sarine Technologies Ltd (SARN) has total liabilities worth ILA13.21 Million ILA as of June 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.

Sarine Technologies Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Sarine Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sarine Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Sarine Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
SPECTRIS
BE:FA9
Germany €501.80 Million
Source Capital Closed Fund
NYSE:SOR
USA $1.12 Million
ABV Consulting Inc
PINK:ABVN
USA $363.45K
Shorepower Technologies Inc.
OTCQB:SPEV
USA $1.97 Million
OOOOO Entertainment Commerce Limited
PINK:OOOOF
USA $3.69 Million
BUCKLE
BE:BK2
Germany €481.63 Million
WILH. WILH HOLD -A-
BE:WML1
Germany €1.16 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Sarine Technologies 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.06 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Sarine Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sarine Technologies Ltd (2003–2025)

The table below shows the annual total liabilities of Sarine Technologies Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 ILA11.67 Million -19.30%
2024-12-31 ILA14.46 Million -11.19%
2023-12-31 ILA16.28 Million -10.20%
2022-12-31 ILA18.13 Million +1.36%
2021-12-31 ILA17.89 Million -6.71%
2020-12-31 ILA19.18 Million +8.24%
2019-12-31 ILA17.71 Million +72.75%
2018-12-31 ILA10.26 Million +6.32%
2017-12-31 ILA9.64 Million -22.26%
2016-12-31 ILA12.41 Million +28.74%
2015-12-31 ILA9.64 Million -22.46%
2014-12-31 ILA12.43 Million -12.82%
2013-12-31 ILA14.26 Million +22.15%
2012-12-31 ILA11.67 Million -9.50%
2011-12-31 ILA12.89 Million +13.02%
2010-12-31 ILA11.41 Million +29.66%
2009-12-31 ILA8.80 Million +24.44%
2008-12-31 ILA7.07 Million -5.00%
2007-12-31 ILA7.44 Million +25.43%
2006-12-31 ILA5.93 Million -24.48%
2005-12-31 ILA7.86 Million +62.36%
2004-12-31 ILA4.84 Million +107.01%
2003-12-31 ILA2.34 Million --