Taya Inv-L

TA:TAYA Israel Entertainment
Market Cap
$31.76 Million
ILA11.84 Billion ILA
Market Cap Rank
#38209 Global
#313 in Israel
Share Price
ILA5126.00
Change (1 day)
-3.10%
52-Week Range
ILA4701.00 - ILA6255.00
All Time High
ILA7779.43
About

Taya Investment Co., Ltd. operates in the field of media and communication for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provid… Read more

Taya Inv-L (TAYA) - Total Liabilities

Latest total liabilities as of June 2025: ILA34.71 Million ILA

Based on the latest financial reports, Taya Inv-L (TAYA) has total liabilities worth ILA34.71 Million ILA as of June 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.

Taya Inv-L - Total Liabilities Trend (2009–2024)

This chart illustrates how Taya Inv-L's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Taya Inv-L Competitors by Total Liabilities

The table below lists competitors of Taya Inv-L ranked by their total liabilities.

Company Country Total Liabilities
Touchpoint Group Holdings Inc
PINK:TGHI
USA $4.52 Million
Dewata Freight International Tbk PT
JK:DEAL
Indonesia Rp207.97 Billion
SEALED AIR
BE:SDA
Germany €6.55 Billion
Mestek Inc
PINK:MCCK
USA $139.85 Million
Inter Industries
TA:ININ
Israel ILA331.13 Million
MIZUHO FIN GROUP - Dusseldorf Stock Exchang
DU:MZ8
Germany €281.90 Trillion
TRELLEBORG B
BE:TLLB
Germany €18.40 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Taya Inv-L'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.13 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Taya Inv-L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taya Inv-L (2009–2024)

The table below shows the annual total liabilities of Taya Inv-L from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ILA37.53 Million +0.78%
2023-12-31 ILA37.23 Million -37.86%
2022-12-31 ILA59.92 Million -17.83%
2021-12-31 ILA72.92 Million -7.98%
2020-12-31 ILA79.25 Million -9.49%
2019-12-31 ILA87.56 Million -4.01%
2018-12-31 ILA91.22 Million +141.74%
2017-12-31 ILA37.74 Million -8.47%
2016-12-31 ILA41.23 Million +19.50%
2015-12-31 ILA34.50 Million -4.93%
2014-12-31 ILA36.29 Million -27.39%
2013-12-31 ILA49.98 Million +68.86%
2012-12-31 ILA29.60 Million -42.72%
2011-12-31 ILA51.68 Million +17.91%
2010-12-31 ILA43.83 Million +17.53%
2009-12-31 ILA37.29 Million --