Sonovia Ltd (SONO) - 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. Also explore how fast is Sonovia Ltd growing its equity to track the company's year-over-year net asset growth rate.
Sonovia Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Sonovia Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sonovia Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Sonovia Ltd Competitors by Total Liabilities
The table below lists competitors of Sonovia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aker Carbon Capture ASA
OL:ACC
|
Norway | Nkr100.00 Million |
|
Elixinol Wellness Ltd
AU:EXL
|
Australia | AU$8.51 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX183.74 Million |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
UK | GBX175.00K |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
Germany | €10.09 Billion |
|
Global Battery Metals Ltd
V:GBML
|
Canada | CA$1.03 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 full company profile including market capitalisation, see how much is Sonovia Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 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.