Trendline (TREN) - Total Liabilities

Latest as of June 2019: ILA43.35 Million ILA ≈ $116.23K USD

Based on the latest financial reports, Trendline (TREN) has total liabilities worth ILA43.35 Million ILA (≈ $116.23K USD) as of June 2019. 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 TREN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Trendline - Total Liabilities Trend (2003–2018)

This chart illustrates how Trendline's total liabilities have evolved over time, based on quarterly financial data. See TREN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Trendline Competitors by Total Liabilities

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

Company Country Total Liabilities
NB Distressed Debt Inv Extended Life
LSE:NBDX
UK $2.75 Million
MIND CTI Ltd
NASDAQ:MNDO
USA $6.97 Million
Urteste SA
WAR:URT
Poland zł16.75 Million
Unique Mining Services Public Company Limited
BK:UMS
Thailand ฿518.02 Million
Andalan Perkasa Abadi Tbk PT
JK:NASA
Indonesia Rp27.32 Billion
RTB Digital, Inc.
NASDAQ:RTB
USA $12.43 Million
Alzinova AB
ST:ALZ
Sweden Skr21.47 Million
Arima Communications Corp
TW:8101
Taiwan NT$270.69 Million

Liability Composition Analysis (2003–2018)

This chart breaks down Trendline'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 Trendline stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.21 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Trendline's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trendline (2003–2018)

The table below shows the annual total liabilities of Trendline from 2003 to 2018.

Year Total Liabilities Change
2018-12-31 ILA43.74 Million
≈ $117.27K
+13.80%
2017-12-31 ILA38.44 Million
≈ $103.05K
-15.65%
2016-12-31 ILA45.57 Million
≈ $122.16K
+8.37%
2015-12-31 ILA42.05 Million
≈ $112.72K
-7.86%
2014-12-31 ILA45.63 Million
≈ $122.34K
+2.46%
2013-12-31 ILA44.54 Million
≈ $119.40K
-2.37%
2012-12-31 ILA45.62 Million
≈ $122.30K
+9.22%
2011-12-31 ILA41.77 Million
≈ $111.98K
+44.57%
2010-12-31 ILA28.89 Million
≈ $77.46K
+34.86%
2009-12-31 ILA21.42 Million
≈ $57.44K
+16.02%
2008-12-31 ILA18.47 Million
≈ $49.51K
-1.89%
2007-12-31 ILA18.82 Million
≈ $50.46K
+5.16%
2006-12-31 ILA17.90 Million
≈ $47.98K
+64.46%
2005-12-31 ILA10.88 Million
≈ $29.18K
+2.43%
2004-12-31 ILA10.62 Million
≈ $28.49K
+14.38%
2003-12-31 ILA9.29 Million
≈ $24.90K
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About Trendline

TA:TREN Israel Professional & Commercial Services
Market Cap
$19.35 Million
ILA7.22 Billion ILA
Market Cap Rank
#25171 Global
#366 in Israel
Share Price
ILA840.10
Change (1 day)
+0.00%
52-Week Range
ILA840.10 - ILA840.10
All Time High
ILA1839.25
About

Trendline Information and Communication Services Ltd. provides information and communication services for business users in Israel. The company operates Bizportal, a financial site that provides various tools and information for investors to make economic decisions in the capital market. Its portal also provides services in the areas of real estate, options, bonds, ETFs, mutual funds, provident f… Read more