Telsys (TLSY) - Total Liabilities
Based on the latest financial reports, Telsys (TLSY) has total liabilities worth ILA99.16 Million ILA (≈ $265.83K USD) as of March 2026. 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 (2006–2025)
This chart illustrates how Telsys's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Telsys's working capital to evaluate short-term liquidity relative to the company's equity base.
Telsys Competitors by Total Liabilities
The table below lists competitors of Telsys ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$28.08 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥6.58 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥776.16 Million |
|
Evertz Technologies Limited
TO:ET
|
Canada | CA$217.49 Million |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥384.50 Million |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see TLSY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2006–2025)
The table below shows the annual total liabilities of Telsys from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA71.84 Million ≈ $192.60K |
-46.02% |
| 2024-12-31 | ILA133.09 Million ≈ $356.82K |
-6.21% |
| 2023-12-31 | ILA141.91 Million ≈ $380.45K |
-26.04% |
| 2022-12-31 | ILA191.87 Million ≈ $514.40K |
+14.99% |
| 2021-12-31 | ILA166.86 Million ≈ $447.35K |
+80.17% |
| 2020-12-31 | ILA92.61 Million ≈ $248.29K |
-17.03% |
| 2019-12-31 | ILA111.62 Million ≈ $299.26K |
-23.19% |
| 2018-12-31 | ILA145.32 Million ≈ $389.60K |
-18.94% |
| 2017-12-31 | ILA179.28 Million ≈ $480.64K |
+676.94% |
| 2016-12-31 | ILA23.07 Million ≈ $61.86K |
+12.90% |
| 2015-12-31 | ILA20.44 Million ≈ $54.79K |
+5.38% |
| 2014-12-31 | ILA19.39 Million ≈ $52.00K |
+4.01% |
| 2013-12-31 | ILA18.65 Million ≈ $49.99K |
-6.71% |
| 2012-12-31 | ILA19.99 Million ≈ $53.59K |
-21.26% |
| 2011-12-31 | ILA25.39 Million ≈ $68.06K |
-18.45% |
| 2010-12-31 | ILA31.13 Million ≈ $83.46K |
-5.46% |
| 2009-12-31 | ILA32.93 Million ≈ $88.28K |
-22.32% |
| 2007-12-31 | ILA42.39 Million ≈ $113.65K |
-34.62% |
| 2006-12-31 | ILA64.84 Million ≈ $173.83K |
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About Telsys
Telsys Ltd., together with its subsidiaries, engages in the marketing and distribution of components, electronic equipment, and open tools in Israel. The company offers embedded and sensors, wireless and modules, electro mechanics, antenas, clock and passive, and power conversion. It also provides semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. … Read more