Speedvalue Ltd (SPDV) - Total Liabilities

Latest as of December 2025: ILA54.97 Million ILA ≈ $147.38K USD

Based on the latest financial reports, Speedvalue Ltd (SPDV) has total liabilities worth ILA54.97 Million ILA (≈ $147.38K 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. Explore SPDV cash flow conversion to assess how effectively this company generates cash.

Speedvalue Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Speedvalue Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Speedvalue Ltd to evaluate the company's liquid asset resilience ratio.

Speedvalue Ltd Competitors by Total Liabilities

The table below lists competitors of Speedvalue Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pegasus Heights Bhd
KLSE:4464
Malaysia RM7.62 Million
OPG POWER VENTURES (OPB.SG)
STU:OPB
Germany €64.61 Million
Privasia Technology Bhd
KLSE:0123
Malaysia RM189.12 Million
GOLDSTORM METALS CORP.
F:B2U
Germany €252.00K
Future Metals NL
AU:FME
Australia AU$469.06K
Wise Group AB
ST:WISE
Sweden Skr132.58 Million
Malpac Holdings Bhd
KLSE:4936
Malaysia RM8.95 Million
Aurora Spine Corp
V:ASG
Canada CA$7.86 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Speedvalue 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 SPDV market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Speedvalue Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Speedvalue Ltd (2019–2025)

The table below shows the annual total liabilities of Speedvalue Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ILA54.97 Million
≈ $147.38K
-26.07%
2024-12-31 ILA74.36 Million
≈ $199.34K
+225.89%
2023-12-31 ILA22.82 Million
≈ $61.17K
+2.55%
2022-12-31 ILA22.25 Million
≈ $59.65K
-27.90%
2021-12-31 ILA30.86 Million
≈ $82.73K
-17.00%
2020-12-31 ILA37.18 Million
≈ $99.68K
+12.52%
2019-12-31 ILA33.04 Million
≈ $88.58K
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About Speedvalue Ltd

TA:SPDV Israel Information Technology Services
Market Cap
$13.56 Million
ILA5.06 Billion ILA
Market Cap Rank
#26108 Global
#381 in Israel
Share Price
ILA330.20
Change (1 day)
+2.26%
52-Week Range
ILA293.90 - ILA392.20
All Time High
ILA1144.00
About

Speedvalue Ltd, together with its subsidiaries, provides information technology services. It offers digital transformation, cloud, and cybersecurity solutions. The company also engages in the development of web and mobile applications; server application development; digital transformation; cloud computing solutions; and development of software infrastructure products. In addition, it provides te… Read more