Shamaym Improve Ltd
Shamaym Improve Ltd engages in the provision of collaborative real-time learning platform to companies worldwide. It serves the healthcare, enterprise, and military sectors. Shamaym Improve Ltd was incorporated in 2015 and is based in Tel Aviv, Israel.
Shamaym Improve Ltd (SHMM) - Total Liabilities
Latest total liabilities as of June 2025: ILA1.78 Million ILA
Based on the latest financial reports, Shamaym Improve Ltd (SHMM) has total liabilities worth ILA1.78 Million ILA 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.
Shamaym Improve Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Shamaym Improve Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shamaym Improve Ltd Competitors by Total Liabilities
The table below lists competitors of Shamaym Improve Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yu Group PLC
LSE:YU
|
UK | GBX164.45 Million |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $448.92K |
|
TDb Split Corp
OTCGREY:TDBSF
|
USA | $79.32 Million |
|
SAINSBURY - Dusseldorf Stock Exchang
DU:SUY1
|
Germany | €18.19 Billion |
|
ZUMTOBEL - Dusseldorf Stock Exchang
DU:T9Z
|
Germany | €568.78 Million |
|
illimity Bank S.p.A.
F:53D
|
Germany | €7.16 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shamaym Improve 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 | 1.06 | 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 | -2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.89 | 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 Shamaym Improve Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shamaym Improve Ltd (2019–2024)
The table below shows the annual total liabilities of Shamaym Improve Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.69 Million | +16.86% |
| 2023-12-31 | ILA1.44 Million | -33.13% |
| 2022-12-31 | ILA2.16 Million | -42.45% |
| 2021-12-31 | ILA3.75 Million | +61.37% |
| 2020-12-31 | ILA2.33 Million | +192.95% |
| 2019-12-31 | ILA794.00K | -- |