Nala Digital Commerce Ltd (SEFA) - Total Liabilities

Latest as of June 2020: ILA10.28 Million ILA ≈ $27.55K USD

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

TA:SEFA Israel Other Industrial Metals & Mining
Market Cap
$4.94 Million
ILA1.84 Billion ILA
Market Cap Rank
#28603 Global
#419 in Israel
Share Price
ILA570.10
Change (1 day)
-1.71%
52-Week Range
ILA434.00 - ILA800.00
All Time High
ILA2775.00
About

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