Trendline (TREN) - Total Liabilities
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. Explore Trendline operating cash flow efficiency to assess how effectively this company generates cash.
Trendline - Total Liabilities Trend (2003–2018)
This chart illustrates how Trendline's total liabilities have evolved over time, based on quarterly financial data. Check Trendline liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
India | Rs509.00 Million |
|
Unique Mining Services Public Company Limited
BK:UMS
|
Thailand | ฿518.02 Million |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
Sweden | Skr55.57 Million |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
Turkey | TL197.96 Million |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
Korea | ₩42.92 Billion |
|
Innovative Rfk SpA
PA:MLIRF
|
France | €1.93 Million |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.65 Billion |
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 TREN stock market capitalisation.
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 |
-- |
About Trendline
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