Supergas Energy Ltd (SPGE) - Total Liabilities
Based on the latest financial reports, Supergas Energy Ltd (SPGE) has total liabilities worth ILA913.17 Million ILA (≈ $2.45 Million USD) as of September 2022. 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 Supergas Energy Ltd (SPGE) cash flow conversion to assess how effectively this company generates cash.
Supergas Energy Ltd - Total Liabilities Trend (2018–2021)
This chart illustrates how Supergas Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Supergas Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Supergas Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Supergas Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL775.19 Million |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.70 Billion |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp42.26 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.51 Million |
|
Daechang Forgi
KO:015230
|
Korea | ₩81.19 Billion |
Liability Composition Analysis (2018–2021)
This chart breaks down Supergas Energy 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 Supergas Energy Ltd (SPGE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Supergas Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Supergas Energy Ltd (2018–2021)
The table below shows the annual total liabilities of Supergas Energy Ltd from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ILA844.67 Million ≈ $2.26 Million |
+56.20% |
| 2020-12-31 | ILA540.75 Million ≈ $1.45 Million |
-43.79% |
| 2019-12-31 | ILA962.04 Million ≈ $2.58 Million |
-5.95% |
| 2018-12-31 | ILA1.02 Billion ≈ $2.74 Million |
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About Supergas Energy Ltd
Supergas Energy Ltd. engages in the liquefied petroleum gas (LPG), and natural gas and electricity businesses in Israel. The company is involved in the marketing, sale, and distribution of LPG and LPG products; and marketing and sale of natural gas, electricity, and thermal energy. It serves the residential, agricultural, commercial, and industrial sectors. The company was founded in 1953 and is … Read more