Tadir-Gan (Precision Products) 1993 Ltd Total Liabilities

Latest as of September 2020: ILA16.78 Million ILA ≈ $44.99K USD

Tadir-Gan (Precision Products) 1993 Ltd 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 Tadir-Gan (Precision Products) 1993 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)

Total liabilities of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019. This chart illustrates how Tadir-Gan (Precision Products) 1993 Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Coxon Precise Industrial Co Ltd
TW:3607
Taiwan NT$1.36 Billion
Rotork PLC
LSE:ROR
UK GBX177.10 Million
Matrix Composites & Engineering Ltd
AU:MCE
Australia AU$51.45 Million
Texas Community Bancshares Inc
NASDAQ:TCBS
USA $389.14 Million
Kaya Limited
NSE:KAYA
India Rs4.01 Billion
Zegona Communications Plc
LSE:ZEG
UK GBX8.81 Billion
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million
Millie Seojae.
KQ:418470
Korea ₩16.34 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 complete balance sheet picture, see TDGN total asset value.

Liquidity & Leverage Metrics

Tadir-Gan (Precision Products) 1993 Ltd Total Liabilities Ratios Explained

Tadir-Gan (Precision Products) 1993 Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Tadir-Gan (Precision Products) 1993 Ltd

TA:TDGN Israel Automobiles & Auto Parts
Market Cap
$172.43 Million
ILA64.32 Billion ILA
Market Cap Rank
#21753 Global
#291 in Israel
Share Price
ILA156.20
Change (1 day)
+5.26%
52-Week Range
ILA147.00 - ILA275.90
All Time High
ILA682.84
About

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