Together Startup Network Ltd
Together Pharma Ltd, through its subsidiaries, engages in growing, production, storage, and distribution of medical cannabis products in Israel. The company was incorporated in 1991 and is based in Ashkelon, Israel.
Together Startup Network Ltd (TGTR) - Total Liabilities
Latest total liabilities as of June 2019: ILA56.03 Million ILA
Based on the latest financial reports, Together Startup Network Ltd (TGTR) has total liabilities worth ILA56.03 Million ILA as of June 2019.
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.
Together Startup Network Ltd - Total Liabilities Trend (2008–2018)
This chart illustrates how Together Startup Network Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Together Startup Network Ltd Competitors by Total Liabilities
The table below lists competitors of Together Startup Network Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
USA | $1.45 Billion |
|
TI Fluid Systems PLC
LSE:TIFS
|
UK | GBX2.05 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $230.01 Million |
|
AngioSoma Inc
PINK:GSTC
|
USA | $1.71 Million |
|
Cbd Life Sciences Inc
PINK:CBDL
|
USA | $80.70K |
|
J M AB
BE:JMM
|
Germany | €21.56 Billion |
Liability Composition Analysis (2008–2018)
This chart breaks down Together Startup Network 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 | 0.80 | 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 | -2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.57 | 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 Together Startup Network Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Together Startup Network Ltd (2008–2018)
The table below shows the annual total liabilities of Together Startup Network Ltd from 2008 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | ILA50.19 Million | +9759.92% |
| 2017-12-31 | ILA509.00K | -72.62% |
| 2016-12-31 | ILA1.86 Million | -31.35% |
| 2015-12-31 | ILA2.71 Million | -8.79% |
| 2014-12-31 | ILA2.97 Million | +358.18% |
| 2013-12-31 | ILA648.00K | +548.00% |
| 2012-12-31 | ILA100.00K | -66.22% |
| 2011-12-31 | ILA296.00K | +94.74% |
| 2010-12-31 | ILA152.00K | -99.64% |
| 2009-12-31 | ILA41.87 Million | -20.70% |
| 2008-12-31 | ILA52.79 Million | -- |