Tomer Energy Royalties 2012 Ltd Total Liabilities

Latest as of June 2026: ILA71.43 Million ILA ≈ $191.51K USD

Tomer Energy Royalties 2012 Ltd total liabilities. Based on the latest financial reports, Tomer Energy Royalties 2012 Ltd (TOEN) has total liabilities worth ILA71.43 Million ILA (≈ $191.51K USD) as of June 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. See defensive interval ratio of Tomer Energy Royalties 2012 Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tomer Energy Royalties 2012 Ltd (2018–2025)

Total liabilities of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. This chart illustrates how Tomer Energy Royalties 2012 Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TOEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Tomer Energy Royalties 2012 Ltd Competitors by Total Liabilities

The table below lists competitors of Tomer Energy Royalties 2012 Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
USA $10.57 Million
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
Brazil R$2.08 Billion
Y-Entec Co. Ltd
KQ:067900
Korea ₩166.64 Billion
Tomer Energy Royalties (2012) Ltd
TA:DLRL
Israel ILA96.35 Million
Sumeeko Industries Co Ltd
TWO:2066
Taiwan NT$1.63 Billion
CORERO NETWORK SEC.LS-01
F:NYA1
Germany €14.35 Million
XAC Automation
TWO:5490
Taiwan NT$458.60 Million
Universal Inc
TW:1325
Taiwan NT$86.23 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Tomer Energy Royalties 2012 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 TOEN total asset value.

Liquidity & Leverage Metrics

Tomer Energy Royalties 2012 Ltd Total Liabilities Ratios Explained

Tomer Energy Royalties 2012 Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.45 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Tomer Energy Royalties 2012 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tomer Energy Royalties 2012 Ltd (2018–2025)

The table below shows the annual total liabilities of Tomer Energy Royalties 2012 Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ILA76.47 Million
≈ $205.01K
+229.63%
2024-12-31 ILA23.20 Million
≈ $62.19K
-63.15%
2023-12-31 ILA62.95 Million
≈ $168.76K
-7.34%
2022-12-31 ILA67.93 Million
≈ $182.13K
-9.82%
2021-12-31 ILA75.33 Million
≈ $201.95K
-10.23%
2020-12-31 ILA83.92 Million
≈ $224.97K
-13.82%
2019-12-31 ILA97.37 Million
≈ $261.05K
-12.74%
2018-12-31 ILA111.59 Million
≈ $299.16K
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About Tomer Energy Royalties 2012 Ltd

TA:TOEN Israel Oil & Gas E&P
Market Cap
$72.12 Million
ILA26.90 Billion ILA
Market Cap Rank
#20354 Global
#261 in Israel
Share Price
ILA1345.00
Change (1 day)
+0.07%
52-Week Range
ILA1340.00 - ILA2516.00
All Time High
ILA2525.00
About

Tomer Energy Royalties (2012) Ltd, a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas, and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It holds rights to receive royalties from the Tamar Reservoir project. The company was formerly known as Delek Royalties (2012) Ltd and chan… Read more