Telsys (TLSY) - Total Liabilities

Latest as of June 2025: ILA156.38 Million ILA ≈ $419.25K USD

Based on the latest financial reports, Telsys (TLSY) has total liabilities worth ILA156.38 Million ILA (≈ $419.25K USD) 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. Explore TLSY cash flow conversion to assess how effectively this company generates cash.

Telsys - Total Liabilities Trend (2006–2024)

This chart illustrates how Telsys's total liabilities have evolved over time, based on quarterly financial data. Check TLSY financial resilience to evaluate the company's liquid asset resilience ratio.

Telsys Competitors by Total Liabilities

The table below lists competitors of Telsys ranked by their total liabilities.

Company	Country	Total Liabilities
Eastman Kodak Co NYSE:KODK	USA	$1.21 Billion
Zhejiang Meili High Technology Co Ltd SHE:300611	China	CN¥1.09 Billion
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	China	CN¥171.26 Million
Boozt AB ST:BOOZT	Sweden	Skr2.91 Billion
Link Mobility Group Holding ASA OL:LINK	Norway	Nkr5.22 Billion
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	China	CN¥720.23 Million
Redtape Limited NSE:REDTAPE	India	Rs14.33 Billion
Caregen Co.Ltd KQ:214370	Korea	₩17.10 Billion

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. For the full company profile including market capitalisation, see TLSY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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 ≈ $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	+0.03%
2013-12-31	ILA19.39 Million ≈ $51.98K	-3.00%
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	--

About Telsys

TA:TLSY Israel Electronics & Computer Distribution

Market Cap

$768.86 Million

ILA286.79 Billion ILA

Market Cap Rank

#10356 Global

#113 in Israel

Share Price

ILA31680.00

Change (1 day)

+1.80%

52-Week Range

ILA17250.00 - ILA31680.00

All Time High

ILA31680.00