Sonovia Ltd
Sonovia Ltd. engages in the development and production of anti-bacterial textile products in Israel. The company also offers protective masks with anti-bacterial and anti-viral coating. The company was formerly known as Nano-Textile Ltd and changed its name to Sonovia Ltd. in 2020. The company was incorporated in 2013 and is based in Ramat Gan, Israel.
Sonovia Ltd (SONO) - Total Liabilities
Latest total liabilities as of June 2025: ILA237.00 ILA
Based on the latest financial reports, Sonovia Ltd (SONO) has total liabilities worth ILA237.00 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.
Sonovia Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Sonovia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonovia Ltd Competitors by Total Liabilities
The table below lists competitors of Sonovia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Retrieve Medical Holdings Inc
PINK:RMHI
|
USA | $705.88K |
|
DAIRY FARM INTL (DFA1.SG)
STU:DFA1
|
Germany | €6.12 Billion |
|
London Security Plc
LSE:LSC
|
UK | GBX53.59 Million |
|
Biome Grow Inc
PINK:BIOIF
|
USA | $4.95 Million |
|
COMPUTER MODELLING
BE:5TJ
|
Germany | €93.33 Million |
|
Hadasit Bio
TA:HDST
|
Israel | ILA3.73 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Sonovia 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 | 11.29 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Sonovia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonovia Ltd (2014–2024)
The table below shows the annual total liabilities of Sonovia Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA332.00 | -56.49% |
| 2023-12-31 | ILA763.00 | -63.35% |
| 2022-12-31 | ILA2.08K | -40.41% |
| 2021-12-31 | ILA3.49K | +37.67% |
| 2020-12-31 | ILA2.54K | +15.26% |
| 2019-12-31 | ILA2.20K | +188.22% |
| 2018-12-31 | ILA764.00 | -99.74% |
| 2017-12-31 | ILA297.30K | +37.81% |
| 2016-12-31 | ILA215.74K | +15.68% |
| 2015-12-31 | ILA186.50K | +365.60% |
| 2014-12-31 | ILA40.06K | -- |