Sarine Technologies Ltd (SARN) - Total Liabilities
Based on the latest financial reports, Sarine Technologies Ltd (SARN) has total liabilities worth ILA11.68 Million ILA (≈ $31.30K USD) as of December 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. See SARN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
E4U a.s.
PR:EFORU
|
Czech Republic | Kč25.22 Million |
|
Frasers Group PLC
LSE:FRAS
|
UK | GBX3.68 Billion |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | Rs2.20 Billion |
|
TPC Mechatronics Corporation
KQ:048770
|
Korea | ₩77.22 Billion |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
India | Rs5.74 Billion |
|
Lider Faktoring AS
IS:LIDFA
|
Turkey | TL7.88 Billion |
|
Canacol Energy Ltd.
TO:CNE
|
Canada | CA$906.82 Million |
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 | 4.74 | 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 | 0.22 | 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 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 in India, Africa, Europe, the United States, Israel, and internationally. The company offers Advisor (Tenders) and Advisor, which are rough planning software; AutoScan Plus, an automatic high-throughput marvel; Best Value, a software add-on; DiaEx… Read more