Satcom Systems Ltd (STCM) - Total Liabilities

Latest as of September 2019: ILA42.07 Million ILA ≈ $112.79K USD

Based on the latest financial reports, Satcom Systems Ltd (STCM) has total liabilities worth ILA42.07 Million ILA (≈ $112.79K USD) as of September 2019. 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 STCM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Satcom Systems Ltd - Total Liabilities Trend (2002–2018)

This chart illustrates how Satcom Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Satcom Systems Ltd assets under control.

Satcom Systems Ltd Competitors by Total Liabilities

The table below lists competitors of Satcom Systems Ltd ranked by their total liabilities.

Company Country Total Liabilities
Outback Goldfields Corp
V:OZ
Canada CA$487.98K
Acrinova AB Series B
ST:ACRI-B
Sweden Skr453.97 Million
Studio Mir Co. Ltd.
KQ:408900
Korea ₩3.93 Billion
Jericho Oil Corp
V:JEV
Canada CA$5.98 Million
BG T&A Co
KQ:046310
Korea ₩27.01 Billion
Jupiter Energy Ltd
AU:JPR
Australia AU$25.00 Million
Aarvi Encon Limited
NSE:AARVI
India Rs892.62 Million
Macro Metals Ltd
AU:M4M
Australia AU$1.32 Million

Liability Composition Analysis (2002–2018)

This chart breaks down Satcom Systems 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 STCM net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 2.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Satcom Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Satcom Systems Ltd (2002–2018)

The table below shows the annual total liabilities of Satcom Systems Ltd from 2002 to 2018.

Year Total Liabilities Change
2018-12-31 ILA40.03 Million
≈ $107.32K
+54.56%
2017-12-31 ILA25.90 Million
≈ $69.43K
+7.79%
2016-12-31 ILA24.03 Million
≈ $64.41K
+18.47%
2015-12-31 ILA20.28 Million
≈ $54.37K
-10.38%
2014-12-31 ILA22.63 Million
≈ $60.67K
-12.88%
2013-12-31 ILA25.98 Million
≈ $69.64K
-34.29%
2012-12-31 ILA39.53 Million
≈ $105.98K
-8.85%
2011-12-31 ILA43.37 Million
≈ $116.26K
-2.69%
2010-12-31 ILA44.57 Million
≈ $119.48K
+170.29%
2009-12-31 ILA16.49 Million
≈ $44.20K
-5.37%
2008-12-31 ILA17.42 Million
≈ $46.71K
-33.82%
2007-12-31 ILA26.33 Million
≈ $70.59K
-24.33%
2006-12-31 ILA34.79 Million
≈ $93.28K
-82.35%
2005-12-31 ILA197.14 Million
≈ $528.53K
+142.21%
2004-12-31 ILA81.39 Million
≈ $218.21K
+151.32%
2003-12-31 ILA32.39 Million
≈ $86.83K
-17.19%
2002-12-31 ILA39.11 Million
≈ $104.85K
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About Satcom Systems Ltd

TA:STCM Israel Telecommunications Services
Market Cap
$22.66 Million
ILA8.45 Billion ILA
Market Cap Rank
#24803 Global
#353 in Israel
Share Price
ILA212.60
Change (1 day)
-1.89%
52-Week Range
ILA80.00 - ILA274.40
All Time High
ILA274.40
About

Satcom Systems Ltd. provides communication services through satellite and fiber-optic infrastructures, and radio systems in Israel and internationally. Its services include data communication services, such as connection and infrastructure services for the Internet network, services for the establishment and operation of internal corporate data communication networks, and management of the commun… Read more