Intelicanna Ltd
Tefen Industrial Engineering & Management & Systems Analysis provides various management consulting services in Israel, the United States, Europe, and Asia. The company offers its services in the areas of corporate strategy, global strategy, marketing strategy, mergers and acquisitions, and turnaround management; and sales and marketing areas, such as sales and channel management, customer relati… Read more
Intelicanna Ltd (TEFN) - Total Liabilities
Latest total liabilities as of June 2018: ILA33.21 Million ILA
Based on the latest financial reports, Intelicanna Ltd (TEFN) has total liabilities worth ILA33.21 Million ILA as of June 2018.
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.
Intelicanna Ltd - Total Liabilities Trend (2005–2017)
This chart illustrates how Intelicanna Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intelicanna Ltd Competitors by Total Liabilities
The table below lists competitors of Intelicanna Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
Oriole Resources PLC
LSE:ORR
|
UK | GBX4.20 Million |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
USA | $63.89 Million |
Liability Composition Analysis (2005–2017)
This chart breaks down Intelicanna 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.04 | 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 Intelicanna Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intelicanna Ltd (2005–2017)
The table below shows the annual total liabilities of Intelicanna Ltd from 2005 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | ILA44.54 Million | +44.44% |
| 2016-12-31 | ILA30.84 Million | -3.44% |
| 2015-12-31 | ILA31.93 Million | -19.70% |
| 2014-12-31 | ILA39.77 Million | +2.16% |
| 2013-12-31 | ILA38.93 Million | -20.32% |
| 2012-12-31 | ILA48.86 Million | -1.80% |
| 2011-12-31 | ILA49.75 Million | -9.93% |
| 2010-12-31 | ILA55.24 Million | -17.04% |
| 2009-12-31 | ILA66.59 Million | -17.32% |
| 2008-12-31 | ILA80.54 Million | -1.23% |
| 2007-12-31 | ILA81.54 Million | +127.11% |
| 2006-12-31 | ILA35.90 Million | +23.72% |
| 2005-12-31 | ILA29.02 Million | -- |