Tectona (TECT) - Total Liabilities

Latest as of December 2025: ILA7.16 Million ILA ≈ $19.21K USD

Based on the latest financial reports, Tectona (TECT) has total liabilities worth ILA7.16 Million ILA (≈ $19.21K 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. Check Tectona (TECT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tectona - Total Liabilities Trend (2012–2025)

This chart illustrates how Tectona's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tectona (TECT) total assets.

Tectona Competitors by Total Liabilities

The table below lists competitors of Tectona ranked by their total liabilities.

Company Country Total Liabilities
Hanchang
KO:005110
Korea ₩85.91 Billion
Daesung Microbiological Labs. Co. Ltd
KQ:036480
Korea ₩22.56 Billion
Visionary Gold Corp
V:VIZ
Canada CA$847.41K
ALMA METALS LTD. CUFS1
F:BP60
Germany €560.22K
Lighting and Equipment Public Company Limited
BK:L&E
Thailand ฿1.85 Billion
Panostaja Oyj
HE:PNA1V
Finland €-46.97 Million
Dhunseri Tea & Industries Limited
NSE:DTIL
India Rs4.36 Billion
Bertam Alliance Bhd
KLSE:9814
Malaysia RM33.95 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Tectona'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 Tectona (TECT) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.49 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Tectona's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tectona (2012–2025)

The table below shows the annual total liabilities of Tectona from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ILA7.16 Million
≈ $19.21K
+33.75%
2024-12-31 ILA5.36 Million
≈ $14.36K
+332.28%
2023-12-31 ILA1.24 Million
≈ $3.32K
-60.16%
2022-12-31 ILA3.11 Million
≈ $8.34K
+15.01%
2021-12-31 ILA2.70 Million
≈ $7.25K
-16.44%
2020-12-31 ILA3.24 Million
≈ $8.68K
+302.49%
2019-12-31 ILA804.00K
≈ $2.16K
-53.82%
2018-12-31 ILA1.74 Million
≈ $4.67K
-69.74%
2017-12-31 ILA5.75 Million
≈ $15.43K
+12.06%
2016-12-31 ILA5.13 Million
≈ $13.77K
+344.20%
2015-12-31 ILA1.16 Million
≈ $3.10K
-40.47%
2014-12-31 ILA1.94 Million
≈ $5.21K
-38.89%
2013-12-31 ILA3.18 Million
≈ $8.52K
-88.97%
2012-12-31 ILA28.80 Million
≈ $77.22K
--

About Tectona

TA:TECT Israel Software - Application
Market Cap
$15.81 Million
ILA5.90 Billion ILA
Market Cap Rank
#25923 Global
#371 in Israel
Share Price
ILA178.10
Change (1 day)
-0.67%
52-Week Range
ILA119.10 - ILA368.80
All Time High
ILA3441.00
About

Tectona Ltd engages in the digital asset, cryptographic currencies, and blockchain technology businesses. The company operates through four segments: Fintech Services, Horizon, Mirrorly, and Investments and Trading in Cryptographic Assets. It offers financial services required to conduct transactions in cryptographic assets to institutional, qualified, and private clients; conversion services, cu… Read more