EN Shoham Business Ltd (SHOM) - Total Liabilities
Based on the latest financial reports, EN Shoham Business Ltd (SHOM) has total liabilities worth ILA910.71 Million ILA (≈ $2.44 Million USD) 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. Explore EN Shoham Business Ltd (SHOM) cash conversion ratio to assess how effectively this company generates cash.
EN Shoham Business Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how EN Shoham Business Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EN Shoham Business Ltd (SHOM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
EN Shoham Business Ltd Competitors by Total Liabilities
The table below lists competitors of EN Shoham Business Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polar Capital Technology Trust
LSE:PCT
|
UK | GBX123.44 Million |
|
Pearson PLC
LSE:PSON
|
UK | GBX2.79 Billion |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
Thailand | ฿442.46 Million |
|
Baoye Group Company Limited
F:BKG
|
Germany | €30.79 Billion |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down EN Shoham Business 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 EN Shoham Business Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 EN Shoham Business Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EN Shoham Business Ltd (2003–2024)
The table below shows the annual total liabilities of EN Shoham Business Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA775.06 Million ≈ $2.08 Million |
+24.30% |
| 2023-12-31 | ILA623.54 Million ≈ $1.67 Million |
-4.97% |
| 2022-12-31 | ILA656.17 Million ≈ $1.76 Million |
+13.95% |
| 2021-12-31 | ILA575.86 Million ≈ $1.54 Million |
+122.37% |
| 2020-12-31 | ILA258.97 Million ≈ $694.29K |
-10.95% |
| 2019-12-31 | ILA290.81 Million ≈ $779.64K |
+68.61% |
| 2018-12-31 | ILA172.47 Million ≈ $462.39K |
+106.00% |
| 2017-12-31 | ILA83.72 Million ≈ $224.46K |
+83.36% |
| 2016-12-31 | ILA45.66 Million ≈ $122.42K |
+5454.99% |
| 2015-12-31 | ILA822.00K ≈ $2.20K |
+51.94% |
| 2014-12-31 | ILA541.00K ≈ $1.45K |
+316.15% |
| 2013-12-31 | ILA130.00K ≈ $348.53 |
-99.97% |
| 2012-12-31 | ILA473.33 Million ≈ $1.27 Million |
-28.55% |
| 2011-12-31 | ILA662.46 Million ≈ $1.78 Million |
-12.25% |
| 2010-12-31 | ILA754.97 Million ≈ $2.02 Million |
+10.40% |
| 2009-12-31 | ILA683.83 Million ≈ $1.83 Million |
-4.71% |
| 2008-12-31 | ILA717.66 Million ≈ $1.92 Million |
+11.78% |
| 2007-12-31 | ILA642.03 Million ≈ $1.72 Million |
+93.87% |
| 2006-12-31 | ILA331.17 Million ≈ $887.86K |
-1.93% |
| 2005-12-31 | ILA337.69 Million ≈ $905.34K |
+326.44% |
| 2004-12-31 | ILA79.19 Million ≈ $212.30K |
-48.18% |
| 2003-12-31 | ILA152.80 Million ≈ $409.66K |
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About EN Shoham Business Ltd
E.N. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. It specializes in investments in the industry, retail, and real estate sectors. The firm seeks to invest in Israel and abroad. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. E.N.