Sure-Tech Investments LP (STEC) - Total Liabilities
Based on the latest financial reports, Sure-Tech Investments LP (STEC) has total liabilities worth ILA1.31 Million ILA (≈ $3.50K USD) as of December 2025. 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 how fast is Sure-Tech Investments LP growing its equity to track the company's year-over-year net asset growth rate.
Sure-Tech Investments LP - Total Liabilities Trend (2020–2025)
This chart illustrates how Sure-Tech Investments LP's total liabilities have evolved over time, based on quarterly financial data. See STEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sure-Tech Investments LP Competitors by Total Liabilities
The table below lists competitors of Sure-Tech Investments LP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UTime Limited
NASDAQ:FXHO
|
USA | $400.10 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX708.59 Million |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX13.72 Million |
|
MPAY S.A. ZY-50
F:8NJ
|
Germany | €33.93 Million |
|
HCW Biologics Inc
NASDAQ:HCWB
|
USA | $21.76 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX2.50 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Sure-Tech Investments LP'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 STEC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Sure-Tech Investments LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sure-Tech Investments LP (2020–2025)
The table below shows the annual total liabilities of Sure-Tech Investments LP from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.31 Million ≈ $3.50K |
-67.49% |
| 2024-12-31 | ILA4.02 Million ≈ $10.78K |
-59.38% |
| 2022-12-31 | ILA9.90 Million ≈ $26.53K |
-26.04% |
| 2021-12-31 | ILA13.38 Million ≈ $35.88K |
+6732.50% |
| 2020-12-31 | ILA195.86K ≈ $525.09 |
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About Sure-Tech Investments LP
Shure-Tech Investments - Limited Partnership engages in investment business in Israel. The company focuses on investments in the fields of insurance and finance technologies. The company is based in Tel Aviv-Yafo, Israel.