Technoplus Ventures Ltd (TNPV) - Total Liabilities

Latest as of June 2025: ILA25.09 Million ILA ≈ $67.27K USD

Based on the latest financial reports, Technoplus Ventures Ltd (TNPV) has total liabilities worth ILA25.09 Million ILA (≈ $67.27K 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 Technoplus Ventures Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Technoplus Ventures Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Technoplus Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TNPV asset base.

Technoplus Ventures Ltd Competitors by Total Liabilities

The table below lists competitors of Technoplus Ventures Ltd ranked by their total liabilities.

Company Country Total Liabilities
SATO Technologies Corp
V:SATO
Canada CA$7.52 Million
Bioalpha Holdings Bhd
KLSE:0179
Malaysia RM9.72 Million
FRESH FACTORY B.C.
F:Q4Z
Germany €14.83 Million
North Stawell Minerals Ltd
AU:NSM
Australia AU$211.63K
UNIDOC HEALTH CORP.
F:L7T
Germany €2.33 Million
KST Beteiligungs AG
F:KSW
Germany €3.01 Million
paragon GmbH & Co. KGaA
F:PGN
Germany €106.61 Million
Cyabra, Inc. Common Stock
NASDAQ:CYAB
USA $14.63 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Technoplus Ventures 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. See TNPV equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 -5.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.23 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 Technoplus Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Technoplus Ventures Ltd (2007–2024)

The table below shows the annual total liabilities of Technoplus Ventures Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ILA390.00K
≈ $1.05K
+4.56%
2023-12-31 ILA373.00K
≈ $1.00K
-17.11%
2022-12-31 ILA450.00K
≈ $1.21K
-13.13%
2021-12-31 ILA518.00K
≈ $1.39K
-66.08%
2020-12-31 ILA1.53 Million
≈ $4.09K
+7.38%
2019-12-31 ILA1.42 Million
≈ $3.81K
+14.96%
2018-12-31 ILA1.24 Million
≈ $3.32K
+3.78%
2017-12-31 ILA1.19 Million
≈ $3.20K
+17.32%
2016-12-31 ILA1.02 Million
≈ $2.72K
-4.51%
2015-12-31 ILA1.06 Million
≈ $2.85K
+10.14%
2014-12-31 ILA966.00K
≈ $2.59K
+6.74%
2013-12-31 ILA905.00K
≈ $2.43K
-1.42%
2012-12-31 ILA918.00K
≈ $2.46K
-21.40%
2011-12-31 ILA1.17 Million
≈ $3.13K
+6.28%
2010-12-31 ILA1.10 Million
≈ $2.95K
+0.83%
2009-12-31 ILA1.09 Million
≈ $2.92K
+5.31%
2008-12-31 ILA1.03 Million
≈ $2.77K
-15.92%
2007-12-31 ILA1.23 Million
≈ $3.30K
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About Technoplus Ventures Ltd

TA:TNPV Israel Asset Management
Market Cap
$5.29 Million
ILA1.97 Billion ILA
Market Cap Rank
#28559 Global
#412 in Israel
Share Price
ILA840.80
Change (1 day)
-5.53%
52-Week Range
ILA777.60 - ILA1950.00
All Time High
ILA2802.00
About

TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and… Read more