Telsys
Telsys Ltd. markets and distributes electronic components and open tools in Israel. The company offers semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. It also provides specialized services. In addition, the company engages in the development, production, and marketing of computer modules, such as system on modules. Telsys Ltd. was incorporated i… Read more
Telsys (TLSY) - Total Liabilities
Latest total liabilities as of June 2025: ILA156.38 Million ILA
Based on the latest financial reports, Telsys (TLSY) has total liabilities worth ILA156.38 Million ILA as of June 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.
Telsys - Total Liabilities Trend (2006–2024)
This chart illustrates how Telsys's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telsys Competitors by Total Liabilities
The table below lists competitors of Telsys ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
Korea | ₩73.74 Billion |
|
Vortex Metals Inc
OTCQB:VMSSF
|
USA | $3.13 Million |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
USA | $5.40 Million |
|
Chariot Corporation Ltd
AU:CC9
|
Australia | AU$5.64 Million |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
India | ₹671.63 Million |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
USA | $2.02 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Telsys'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 | 1.76 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Telsys's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telsys (2006–2024)
The table below shows the annual total liabilities of Telsys from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA133.09 Million | -6.21% |
| 2023-12-31 | ILA141.91 Million | -26.04% |
| 2022-12-31 | ILA191.87 Million | +14.99% |
| 2021-12-31 | ILA166.86 Million | +80.17% |
| 2020-12-31 | ILA92.61 Million | -17.03% |
| 2019-12-31 | ILA111.62 Million | -23.19% |
| 2018-12-31 | ILA145.32 Million | -18.94% |
| 2017-12-31 | ILA179.28 Million | +676.94% |
| 2016-12-31 | ILA23.07 Million | +12.90% |
| 2015-12-31 | ILA20.44 Million | +5.38% |
| 2014-12-31 | ILA19.39 Million | +0.03% |
| 2013-12-31 | ILA19.39 Million | -3.00% |
| 2012-12-31 | ILA19.99 Million | -21.26% |
| 2011-12-31 | ILA25.39 Million | -18.45% |
| 2010-12-31 | ILA31.13 Million | -5.46% |
| 2009-12-31 | ILA32.93 Million | -22.32% |
| 2007-12-31 | ILA42.39 Million | -34.62% |
| 2006-12-31 | ILA64.84 Million | -- |