Seach Medical Group Ltd
Seach Medical Group Ltd manufactures and sells medicinal cannabis products worldwide. The company offers cannabis oil and medical cannabis inflorescence products. Seach Medical Group Ltd was founded in 2002 and is based in Ramat Gan, Israel.
Seach Medical Group Ltd (SEMG) - Total Liabilities
Latest total liabilities as of September 2025: ILA41.42 Million ILA
Based on the latest financial reports, Seach Medical Group Ltd (SEMG) has total liabilities worth ILA41.42 Million ILA as of September 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.
Seach Medical Group Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Seach Medical Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seach Medical Group Ltd Competitors by Total Liabilities
The table below lists competitors of Seach Medical Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARCADIS (HIJ2.SG)
STU:HIJ2
|
Germany | €2.72 Billion |
|
CannAssist International Corp
OTCQB:XESP
|
USA | $2.83 Million |
|
UNITED INTERNET N - Dusseldorf Stock Exchang
DU:UTDI
|
Germany | €6.07 Billion |
|
Lottery.com, Inc. Warrants
NASDAQ:LTRYW
|
USA | $29.40 Million |
|
Shoal Point Energy Ltd
PINK:SHPNF
|
USA | $777.45K |
|
CAQ Holdings Ltd
AU:CAQ
|
Australia | AU$8.14 Million |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Seach Medical Group 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 | 3.41 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Seach Medical Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seach Medical Group Ltd (2015–2024)
The table below shows the annual total liabilities of Seach Medical Group Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA44.07 Million | +5.17% |
| 2023-12-31 | ILA41.90 Million | -30.52% |
| 2022-12-31 | ILA60.31 Million | +83.57% |
| 2021-12-31 | ILA32.85 Million | +139.40% |
| 2020-12-31 | ILA13.72 Million | -32.62% |
| 2019-12-31 | ILA20.37 Million | +160.35% |
| 2018-12-31 | ILA7.82 Million | +75.32% |
| 2017-12-31 | ILA4.46 Million | -23.33% |
| 2016-12-31 | ILA5.82 Million | +70.62% |
| 2015-12-31 | ILA3.41 Million | -- |