Nala Digital Commerce Ltd (SEFA) - Total Liabilities
Based on the latest financial reports, Nala Digital Commerce Ltd (SEFA) has total liabilities worth ILA10.28 Million ILA (≈ $27.55K USD) as of June 2020. 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. Also explore Nala Digital Commerce Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Nala Digital Commerce Ltd - Total Liabilities Trend (2009–2019)
This chart illustrates how Nala Digital Commerce Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nala Digital Commerce Ltd (SEFA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Nala Digital Commerce Ltd Competitors by Total Liabilities
The table below lists competitors of Nala Digital Commerce Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COMTEC SOLAR SYS HD -004
F:8C11
|
Germany | €306.68 Million |
|
Mask Investments Limited
NSE:MASKINVEST
|
India | Rs8.14 Million |
|
Florentaise SA
PA:ALFLO
|
France | €68.24 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.56 Million |
|
Granada Gold Mine Inc
V:GGM
|
Canada | CA$15.20 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
Liability Composition Analysis (2009–2019)
This chart breaks down Nala Digital Commerce 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 how much is Nala Digital Commerce Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 Nala Digital Commerce Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nala Digital Commerce Ltd (2009–2019)
The table below shows the annual total liabilities of Nala Digital Commerce Ltd from 2009 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | ILA12.80 Million ≈ $34.32K |
+65.72% |
| 2018-12-31 | ILA7.72 Million ≈ $20.71K |
-55.47% |
| 2017-12-31 | ILA17.35 Million ≈ $46.50K |
+73.44% |
| 2016-12-31 | ILA10.00 Million ≈ $26.81K |
+55.88% |
| 2015-12-31 | ILA6.42 Million ≈ $17.20K |
-41.28% |
| 2014-12-31 | ILA10.93 Million ≈ $29.29K |
-20.39% |
| 2013-12-31 | ILA13.73 Million ≈ $36.80K |
+53.48% |
| 2012-12-31 | ILA8.94 Million ≈ $23.98K |
-40.64% |
| 2011-12-31 | ILA15.07 Million ≈ $40.39K |
-71.70% |
| 2010-12-31 | ILA53.24 Million ≈ $142.72K |
+36.88% |
| 2009-12-31 | ILA38.89 Million ≈ $104.27K |
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About Nala Digital Commerce Ltd
Nala Digital Commerce Ltd, a multi-commodity gemstone mining exploration company, explores for, develops, and produces gemstones projects in Northern Israel. The company primarily explores for diamond, moissanite, corundum, ruby, garnet, hibonite, spinel, ilmenite, and sapphire, as well as zircon and rutile. Its flagship projects include the Mount Carmel and Kishon River Mid-Reach projects. The c… Read more