Sonovia Ltd Total Liabilities
Sonovia Ltd total liabilities. Based on the latest financial reports, Sonovia Ltd (SONO) has total liabilities worth ILA149.03K ILA (≈ $399.54 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. See SONO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sonovia Ltd (2014–2025)
Total liabilities of Sonovia Ltd from 2014 to 2025. This chart illustrates how Sonovia Ltd's total liabilities have evolved over time, based on quarterly financial data.
Sonovia Ltd Competitors by Total Liabilities
The table below lists competitors of Sonovia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savannah Energy PLC
LSE:SAVE
|
UK | GBX1.33 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
Pineapple Financial Inc.
NYSE:PAPL
|
USA | $3.86 Million |
|
Anatara Lifesciences Ltd
AU:ANR
|
Australia | AU$612.42K |
|
True North Gems Inc
V:TGX
|
Canada | CA$7.19 Million |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
USA | $5.23 Million |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
Indonesia | Rp116.65 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
Liability Composition Analysis (2014–2025)
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 complete balance sheet picture, see SONO current and non-current assets.
Liquidity & Leverage Metrics
Sonovia Ltd Total Liabilities Ratios Explained
Sonovia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.01 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2014–2025)
The table below shows the annual total liabilities of Sonovia Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA149.03K ≈ $399.54 |
+44788.55% |
| 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 engages in developing technology for indigo dyeing yarns. 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.