Together Startup Network Ltd (TGTR) - Total Liabilities
Based on the latest financial reports, Together Startup Network Ltd (TGTR) has total liabilities worth ILA56.03 Million ILA (≈ $150.21K USD) 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. Explore Together Startup Network Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Together Startup Network Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Novatti Group Ltd
AU:NOV
|
Australia | AU$102.83 Million |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.09 Million |
|
Thriven Global Bhd
KLSE:7889
|
Malaysia | RM100.93 Million |
|
BLB Limited
NSE:BLBLIMITED
|
India | Rs53.10 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Leslies Inc
NASDAQ:LESL
|
USA | $1.14 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. For the full company profile including market capitalisation, see TGTR market cap overview.
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 ≈ $134.55K |
+9759.92% |
| 2017-12-31 | ILA509.00K ≈ $1.36K |
-72.62% |
| 2016-12-31 | ILA1.86 Million ≈ $4.98K |
-31.35% |
| 2015-12-31 | ILA2.71 Million ≈ $7.26K |
-8.79% |
| 2014-12-31 | ILA2.97 Million ≈ $7.96K |
+358.18% |
| 2013-12-31 | ILA648.00K ≈ $1.74K |
+548.00% |
| 2012-12-31 | ILA100.00K ≈ $268.10 |
-66.22% |
| 2011-12-31 | ILA296.00K ≈ $793.57 |
+94.74% |
| 2010-12-31 | ILA152.00K ≈ $407.51 |
-99.64% |
| 2009-12-31 | ILA41.87 Million ≈ $112.24K |
-20.70% |
| 2008-12-31 | ILA52.79 Million ≈ $141.54K |
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About 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.