Technoplus Ventures Ltd Total Liabilities
Technoplus Ventures Ltd total liabilities. 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. Check TNPV financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Technoplus Ventures Ltd (2007–2024)
Total liabilities of Technoplus Ventures Ltd from 2007 to 2024. This chart illustrates how Technoplus Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TNPV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Adeunis
PA:ALARF
|
France | €5.38 Million |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
Turkey | TL86.00 Million |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.19 Million |
|
Enrg Elements Ltd
AU:EEL
|
Australia | AU$120.48K |
|
AS Rigas kugu buvetava
STU:UW3
|
Germany | €5.68 Million |
|
Argentum Silver Corp
V:ASL
|
Canada | CA$472.82K |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $22.44 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. For the complete balance sheet picture, see Technoplus Ventures Ltd assets under control.
Liquidity & Leverage Metrics
Technoplus Ventures Ltd Total Liabilities Ratios Explained
Technoplus Ventures Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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