Sonovia Ltd (SONO) - Total Liabilities
Based on the latest financial reports, Sonovia Ltd (SONO) has total liabilities worth ILA237.00 ILA (≈ $0.64 USD) 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. Explore Sonovia Ltd (SONO) cash flow conversion to assess how effectively this company generates cash.
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. See SONO book value for net asset value and shareholders' equity analysis.
Sonovia Ltd Competitors by Total Liabilities
The table below lists competitors of Sonovia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
Australia | AU$12.32 Million |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
USA | $5.95 Million |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
Germany | €9.05 Billion |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
USA | $11.79 Million |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
USA | $24.90 Million |
|
China Harmony Auto Holding Ltd
STU:HA5
|
Germany | €6.61 Billion |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL100.41 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. For the full company profile including market capitalisation, see market value of Sonovia Ltd.
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 ≈ $0.89 |
-56.49% |
| 2023-12-31 | ILA763.00 ≈ $2.05 |
-63.35% |
| 2022-12-31 | ILA2.08K ≈ $5.58 |
-40.41% |
| 2021-12-31 | ILA3.49K ≈ $9.37 |
+37.67% |
| 2020-12-31 | ILA2.54K ≈ $6.80 |
+15.26% |
| 2019-12-31 | ILA2.20K ≈ $5.90 |
+188.22% |
| 2018-12-31 | ILA764.00 ≈ $2.05 |
-99.74% |
| 2017-12-31 | ILA297.30K ≈ $797.05 |
+37.81% |
| 2016-12-31 | ILA215.74K ≈ $578.38 |
+15.68% |
| 2015-12-31 | ILA186.50K ≈ $500.00 |
+365.60% |
| 2014-12-31 | ILA40.06K ≈ $107.39 |
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About 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.