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. 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
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