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. Also explore SPGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Supergas Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Distribuidora de Gas Cuyana SA
BA:DGCU2
Argentina AR$146.65 Billion
Prime Office A/S
CO:PRIMOF
Denmark Dkr2.64 Billion
Fwusow Industry Co Ltd
TW:1219
Taiwan NT$5.03 Billion
Procaps Group SA
NASDAQ:PROC
USA $460.10 Million
Elektroimportoren As
OL:ELIMP
Norway Nkr946.80 Million
Novolog Pharm-Up 1966 Ltd
TA:NVLG
Israel ILA1.78 Billion
DIRTT Environmental Solutions Ltd.
TO:DRT
Canada CA$73.83 Million
Impact Develop
RO:IMP
Romania RON292.37 Million

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 how much is Supergas Energy Ltd worth.

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
$113.84 Million
ILA42.46 Billion ILA
Market Cap Rank
#18706 Global
#240 in Israel
Share Price
ILA2649.00
Change (1 day)
-1.12%
52-Week Range
ILA2100.00 - ILA3500.00
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