Tomer Energy Royalties 2012 Ltd (TOEN) - Total Liabilities
Based on the latest financial reports, Tomer Energy Royalties 2012 Ltd (TOEN) has total liabilities worth ILA76.47 Million ILA (≈ $205.01K USD) as of December 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. Also explore how fast is Tomer Energy Royalties 2012 Ltd growing its equity to track the company's year-over-year net asset growth rate.
Tomer Energy Royalties 2012 Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Tomer Energy Royalties 2012 Ltd's total liabilities have evolved over time, based on quarterly financial data. See TOEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
|
DAE-IL Corporation
KO:092200
|
Korea | ₩538.96 Billion |
|
Hillevax Inc
NASDAQ:HLVX
|
USA | $27.09 Million |
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs2.62 Billion |
|
Microvision Inc
NASDAQ:MVIS
|
USA | $70.66 Million |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.21 Billion |
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 full company profile including market capitalisation, see Tomer Energy Royalties 2012 Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 |
-9.53% |
| 2024-12-31 | ILA84.53 Million ≈ $226.61K |
+34.28% |
| 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
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