Shapir Engineering Industry (SPEN) - Total Liabilities

Latest as of September 2025: ILA12.93 Billion ILA ≈ $34.67 Million USD

Based on the latest financial reports, Shapir Engineering Industry (SPEN) has total liabilities worth ILA12.93 Billion ILA (≈ $34.67 Million USD) as of September 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 Shapir Engineering Industry cash conversion from operations to assess how effectively this company generates cash.

Shapir Engineering Industry - Total Liabilities Trend (2012–2024)

This chart illustrates how Shapir Engineering Industry's total liabilities have evolved over time, based on quarterly financial data. Check Shapir Engineering Industry (SPEN) asset resilience to evaluate the company's liquid asset resilience ratio.

Shapir Engineering Industry Competitors by Total Liabilities

The table below lists competitors of Shapir Engineering Industry ranked by their total liabilities.

Company Country Total Liabilities
Anhui Great Wall Military Industry Co Ltd
SHG:601606
China CN¥2.20 Billion
Ninestar Corp
SHE:002180
China CN¥7.78 Billion
Compal Electronics Inc
TW:2324
Taiwan NT$276.72 Billion
TRI Pointe Homes Inc
NYSE:TPH
USA $1.71 Billion
Mr D I Y Group M Bhd
KLSE:5296
Malaysia RM1.90 Billion
Pampa Energía S.A
F:9PAA
Germany €2.79 Billion
Gubre Fabrikalari TAS
IS:GUBRF
Turkey TL27.72 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Shapir Engineering Industry'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 Shapir Engineering Industry (SPEN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 4.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Shapir Engineering Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shapir Engineering Industry (2012–2024)

The table below shows the annual total liabilities of Shapir Engineering Industry from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ILA11.66 Billion
≈ $31.27 Million
+4.53%
2023-12-31 ILA11.16 Billion
≈ $29.91 Million
+3.53%
2022-12-31 ILA10.78 Billion
≈ $28.90 Million
+29.95%
2021-12-31 ILA8.29 Billion
≈ $22.24 Million
+47.13%
2020-12-31 ILA5.64 Billion
≈ $15.11 Million
+5.01%
2019-12-31 ILA5.37 Billion
≈ $14.39 Million
+2.52%
2018-12-31 ILA5.24 Billion
≈ $14.04 Million
+5.95%
2017-12-31 ILA4.94 Billion
≈ $13.25 Million
+20.90%
2016-12-31 ILA4.09 Billion
≈ $10.96 Million
+47.72%
2015-12-31 ILA2.77 Billion
≈ $7.42 Million
+7.48%
2014-12-31 ILA2.57 Billion
≈ $6.90 Million
-13.84%
2013-12-31 ILA2.99 Billion
≈ $8.01 Million
+7.62%
2012-12-31 ILA2.78 Billion
≈ $7.44 Million
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About Shapir Engineering Industry

TA:SPEN Israel Engineering & Construction
Market Cap
$3.98 Billion
ILA1.48 Trillion ILA
Market Cap Rank
#4170 Global
#26 in Israel
Share Price
ILA4150.00
Change (1 day)
-0.57%
52-Week Range
ILA2410.00 - ILA4174.00
All Time High
ILA4174.00
About

Shapir Engineering and Industry Ltd engages in the construction, engineering, and infrastructure businesses in Israel. It offers concrete, cement, quarry materials, asphalt, and prefabricated elements, as well as piping products and steel for construction industries; and geo technical and subterranean engineering and transport system. The company also undertakes infrastructure projects, including… Read more