Shapir Engineering Industry (SPEN) - Total Liabilities
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. Also explore how fast is Shapir Engineering Industry growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Shapir Engineering Industry to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
Germany | €6.05 Billion |
|
Brinks Company
NYSE:BCO
|
USA | $6.88 Billion |
|
Appfolio Inc
NASDAQ:APPF
|
USA | $110.33 Million |
|
Container Corporation of India Limited
NSE:CONCOR
|
India | Rs20.64 Billion |
|
AZZ Incorporated
NYSE:AZZ
|
USA | $876.44 Million |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
Germany | €19.44 Billion |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
USA | $29.88 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
China | CN¥17.64 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 SPEN stock market capitalisation.
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
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