TGI Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more
TGI Infrastructures Ltd (TGI) - Total Liabilities
Latest total liabilities as of September 2025: ILA104.72 Million ILA
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has total liabilities worth ILA104.72 Million ILA as of September 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.
TGI Infrastructures Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how TGI Infrastructures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TGI Infrastructures Ltd Competitors by Total Liabilities
The table below lists competitors of TGI Infrastructures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
Germany | €335.32 Billion |
|
DOMINION RES - Dusseldorf Stock Exchang
DU:DOD
|
Germany | €72.29 Billion |
|
Zeta Network Group
NASDAQ:ZNB
|
USA | $12.50 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč1.04 Billion |
|
Credissential Inc.
PINK:IPTNF
|
USA | $1.50 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TGI Infrastructures 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 | 2.52 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 TGI Infrastructures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGI Infrastructures Ltd (2012–2024)
The table below shows the annual total liabilities of TGI Infrastructures Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA101.07 Million | +129.96% |
| 2023-12-31 | ILA43.95 Million | -80.61% |
| 2022-12-31 | ILA226.72 Million | +230.73% |
| 2021-12-31 | ILA68.55 Million | +21.05% |
| 2020-12-31 | ILA56.63 Million | -17.06% |
| 2019-12-31 | ILA68.28 Million | -5.21% |
| 2018-12-31 | ILA72.03 Million | -27.11% |
| 2017-12-31 | ILA98.81 Million | -26.82% |
| 2016-12-31 | ILA135.03 Million | -3.69% |
| 2015-12-31 | ILA140.22 Million | -5.38% |
| 2014-12-31 | ILA148.20 Million | +0.53% |
| 2013-12-31 | ILA147.41 Million | -7.53% |
| 2012-12-31 | ILA159.42 Million | -- |