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. Also explore Tadir-Gan (Precision Products) 1993 Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See Tadir-Gan (Precision Products) 1993 Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aarti Surfactants Limited
NSE:AARTISURF
|
India | Rs2.53 Billion |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
|
American Tungsten & Antimony Ltd
AU:AT4
|
Australia | AU$825.31K |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
Australia | AU$51.45 Million |
|
Nam Kwang Cons
KO:001260
|
Korea | ₩276.26 Billion |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩21.83 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
Mondi PLC
LSE:MNDI
|
UK | GBX4.95 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. For the full company profile including market capitalisation, see TDGN market cap.
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