Shamaym Improve Ltd (SHMM) - Total Liabilities
Based on the latest financial reports, Shamaym Improve Ltd (SHMM) has total liabilities worth ILA803.40K ILA (≈ $2.15K 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. Also explore Shamaym Improve Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shamaym Improve Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Shamaym Improve Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shamaym Improve Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
Indonesia | Rp22.59 Billion |
|
Mare Nostrum
PA:ALMAR
|
France | €80.01 Million |
|
MANTLE MINERALS
F:MXB0
|
Germany | €871.45K |
|
Seya Industries Limited
NSE:SEYAIND
|
India | Rs7.87 Billion |
|
NedSense Enterprises NV
AS:NEDSE
|
Netherlands | €421.00K |
|
NR 21 S.A.
PA:NR21
|
France | €30.30K |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.68 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Shamaym Improve Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | -0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | 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 (2019–2025)
The table below shows the annual total liabilities of Shamaym Improve Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA803.40K ≈ $2.15K |
-52.41% |
| 2024-12-31 | ILA1.69 Million ≈ $4.53K |
+16.86% |
| 2023-12-31 | ILA1.44 Million ≈ $3.87K |
-33.13% |
| 2022-12-31 | ILA2.16 Million ≈ $5.79K |
-42.45% |
| 2021-12-31 | ILA3.75 Million ≈ $10.06K |
+61.37% |
| 2020-12-31 | ILA2.33 Million ≈ $6.24K |
+192.95% |
| 2019-12-31 | ILA794.00K ≈ $2.13K |
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About 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-Yafo, Israel.