Shemen Industries Ltd (SMNIN) - Total Liabilities
Based on the latest financial reports, Shemen Industries Ltd (SMNIN) has total liabilities worth ILA88.93 Million ILA (≈ $238.41K USD) as of March 2023. 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 SMNIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shemen Industries Ltd - Total Liabilities Trend (2005–2022)
This chart illustrates how Shemen Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shemen Industries Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shemen Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Shemen Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Suprema HQ Inc
KQ:094840
|
Korea | ₩7.40 Billion |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €153.51 Billion |
|
Adocia
PA:ADOC
|
France | €26.96 Million |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
|
Tze Shin International Co Ltd
TW:2611
|
Taiwan | NT$1.13 Billion |
|
I-Tech
ST:ITECH
|
Sweden | Skr28.66 Million |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
USA | $41.97 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down Shemen Industries 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 Shemen Industries Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Shemen Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shemen Industries Ltd (2005–2022)
The table below shows the annual total liabilities of Shemen Industries Ltd from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA94.41 Million ≈ $253.11K |
+43.68% |
| 2021-12-31 | ILA65.71 Million ≈ $176.16K |
-54.49% |
| 2020-12-31 | ILA144.37 Million ≈ $387.05K |
-26.08% |
| 2019-12-31 | ILA195.31 Million ≈ $523.61K |
-1.34% |
| 2018-12-31 | ILA197.96 Million ≈ $530.71K |
-0.78% |
| 2017-12-31 | ILA199.51 Million ≈ $534.89K |
-34.50% |
| 2016-12-31 | ILA304.60 Million ≈ $816.61K |
+7.26% |
| 2015-12-31 | ILA283.98 Million ≈ $761.33K |
-8.28% |
| 2014-12-31 | ILA309.62 Million ≈ $830.08K |
-17.80% |
| 2013-12-31 | ILA376.69 Million ≈ $1.01 Million |
-8.90% |
| 2012-12-31 | ILA413.51 Million ≈ $1.11 Million |
-6.31% |
| 2011-12-31 | ILA441.37 Million ≈ $1.18 Million |
+22.73% |
| 2010-12-31 | ILA359.64 Million ≈ $964.18K |
+8.78% |
| 2009-12-31 | ILA330.63 Million ≈ $886.40K |
-15.98% |
| 2008-12-31 | ILA393.51 Million ≈ $1.05 Million |
-23.35% |
| 2006-12-31 | ILA513.39 Million ≈ $1.38 Million |
-9.30% |
| 2005-12-31 | ILA566.03 Million ≈ $1.52 Million |
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About Shemen Industries Ltd
Shemen Industries Ltd engages in leasing real estate properties to various tenants. The company is based in Haifa, Israel.