Sarine Technologies Ltd (SARN) - Total Liabilities
Based on the latest financial reports, Sarine Technologies Ltd (SARN) has total liabilities worth ILA13.21 Million ILA (≈ $35.41K USD) 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. Explore Sarine Technologies Ltd (SARN) cash flow conversion to assess how effectively this company generates cash.
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. Check Sarine Technologies Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
|
Marketwise Inc
NASDAQ:MKTW
|
USA | $432.00 Million |
|
Gunpoint Exploration Ltd
V:GUN
|
Canada | CA$335.00K |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €7.00 Million |
|
Abocom Systems Inc
TW:2444
|
Taiwan | NT$971.03 Million |
|
Kaya Limited
NSE:KAYA
|
India | Rs4.01 Billion |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp326.66 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. For the full company profile including market capitalisation, see Sarine Technologies Ltd (SARN) total market value.
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 ≈ $31.28K |
-19.30% |
| 2024-12-31 | ILA14.46 Million ≈ $38.77K |
-11.19% |
| 2023-12-31 | ILA16.28 Million ≈ $43.65K |
-10.20% |
| 2022-12-31 | ILA18.13 Million ≈ $48.61K |
+1.36% |
| 2021-12-31 | ILA17.89 Million ≈ $47.96K |
-6.71% |
| 2020-12-31 | ILA19.18 Million ≈ $51.41K |
+8.24% |
| 2019-12-31 | ILA17.71 Million ≈ $47.49K |
+72.75% |
| 2018-12-31 | ILA10.26 Million ≈ $27.49K |
+6.32% |
| 2017-12-31 | ILA9.64 Million ≈ $25.86K |
-22.26% |
| 2016-12-31 | ILA12.41 Million ≈ $33.26K |
+28.74% |
| 2015-12-31 | ILA9.64 Million ≈ $25.84K |
-22.46% |
| 2014-12-31 | ILA12.43 Million ≈ $33.32K |
-12.82% |
| 2013-12-31 | ILA14.26 Million ≈ $38.22K |
+22.15% |
| 2012-12-31 | ILA11.67 Million ≈ $31.29K |
-9.50% |
| 2011-12-31 | ILA12.89 Million ≈ $34.57K |
+13.02% |
| 2010-12-31 | ILA11.41 Million ≈ $30.59K |
+29.66% |
| 2009-12-31 | ILA8.80 Million ≈ $23.59K |
+24.44% |
| 2008-12-31 | ILA7.07 Million ≈ $18.96K |
-5.00% |
| 2007-12-31 | ILA7.44 Million ≈ $19.95K |
+25.43% |
| 2006-12-31 | ILA5.93 Million ≈ $15.91K |
-24.48% |
| 2005-12-31 | ILA7.86 Million ≈ $21.07K |
+62.36% |
| 2004-12-31 | ILA4.84 Million ≈ $12.98K |
+107.01% |
| 2003-12-31 | ILA2.34 Million ≈ $6.27K |
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About Sarine Technologies Ltd
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