Tadir-Gan (Precision Products) 1993 Ltd (TDGN) - Total Liabilities
Based on the latest financial reports, Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has total liabilities worth ILA16.78 Million ILA (≈ $44.99K USD) as of September 2020. 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. Check TDGN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tadir-Gan (Precision Products) 1993 Ltd - Total Liabilities Trend (2007–2019)
This chart illustrates how Tadir-Gan (Precision Products) 1993 Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tadir-Gan (Precision Products) 1993 Ltd assets under control.
Tadir-Gan (Precision Products) 1993 Ltd Competitors by Total Liabilities
The table below lists competitors of Tadir-Gan (Precision Products) 1993 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩140.12 Billion |
|
Gmb Korea
KO:013870
|
Korea | ₩401.22 Billion |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
Australia | AU$51.45 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫5.91 Trillion |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
Liability Composition Analysis (2007–2019)
This chart breaks down Tadir-Gan (Precision Products) 1993 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 TDGN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 6.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Tadir-Gan (Precision Products) 1993 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)
The table below shows the annual total liabilities of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | ILA19.72 Million ≈ $52.86K |
+3.10% |
| 2018-12-31 | ILA19.12 Million ≈ $51.27K |
-32.73% |
| 2017-12-31 | ILA28.43 Million ≈ $76.22K |
-19.01% |
| 2016-12-31 | ILA35.10 Million ≈ $94.12K |
-2.27% |
| 2015-12-31 | ILA35.92 Million ≈ $96.30K |
-5.62% |
| 2014-12-31 | ILA38.06 Million ≈ $102.03K |
-10.09% |
| 2013-12-31 | ILA42.33 Million ≈ $113.48K |
-1.18% |
| 2012-12-31 | ILA42.83 Million ≈ $114.84K |
+12.66% |
| 2011-12-31 | ILA38.02 Million ≈ $101.94K |
-39.80% |
| 2010-12-31 | ILA63.16 Million ≈ $169.32K |
+4.04% |
| 2009-12-31 | ILA60.70 Million ≈ $162.73K |
+5.65% |
| 2008-12-31 | ILA57.45 Million ≈ $154.03K |
+24.91% |
| 2007-12-31 | ILA46.00 Million ≈ $123.32K |
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About Tadir-Gan (Precision Products) 1993 Ltd
Tadir-Gan (Precision Products) 1993 Ltd., together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, parts for transfer tankers, chalk, parts of steering rods, and other products. The company was incorporated in 1993 and is based in … Read more