Supergas Energy Ltd (SPGE) - Total Liabilities

Latest as of September 2022: ILA913.17 Million ILA ≈ $2.45 Million USD

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. Check Supergas Energy Ltd (SPGE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Supergas Energy Ltd.

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
Centro de Imagem Diagnósticos S.A
SA:AALR3
Brazil R$2.03 Billion
Charnic Capital Tbk PT
JK:NICK
Indonesia Rp30.00 Billion
Pulse Seismic Inc
TO:PSD
Canada CA$6.16 Million
MICROPORT CARDIO.MEDTECH.
F:72X
Germany €450.55 Million
SSH Communications Security Oyj
HE:SSH1V
Finland €-25.80 Million
Molson Coors Beverage Company
NYSE:TAP-A
USA $13.95 Billion
eWork Group AB
ST:EWRK
Sweden Skr2.71 Billion
We & Win Development Co Ltd
TW:2537
Taiwan NT$14.09 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. See Supergas Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

TA:SPGE Israel Natural Gas Utilities
Market Cap
$107.57 Million
ILA40.12 Billion ILA
Market Cap Rank
#19025 Global
#241 in Israel
Share Price
ILA2503.00
Change (1 day)
-5.12%
52-Week Range
ILA2100.00 - ILA3040.00
All Time High
ILA9199.00
About

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