Tera Light Ltd
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. The company engages in the provision of large ground-based photovoltaic installations; and construction, operation, and maintenance of small dual-use solar systems, such as solar systems installed on roofs and fences. It also invests in renewable energy. The company was incorporated in 2021 a… Read more
Tera Light Ltd (TRLT) - Total Liabilities
Latest total liabilities as of September 2025: ILA919.08 Million ILA
Based on the latest financial reports, Tera Light Ltd (TRLT) has total liabilities worth ILA919.08 Million ILA as of September 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.
Tera Light Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Tera Light Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tera Light Ltd Competitors by Total Liabilities
The table below lists competitors of Tera Light Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $11.93 Million |
|
CN Asia Corporation Bhd
KLSE:7986
|
Malaysia | RM17.69 Million |
|
MSB Global Group Berhad
KLSE:0350
|
Malaysia | RM15.61 Million |
|
Erria A/S
CO:ERRIA
|
Denmark | Dkr68.77 Million |
|
Scalare Partners Holdings Ltd
AU:SCP
|
Australia | AU$1.81 Billion |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Boutique Corporation Public Company Limited
BK:BC
|
Thailand | ฿2.76 Billion |
|
PLYTEC Holding Berhad
KLSE:0289
|
Malaysia | RM139.42 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Tera Light 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Tera Light Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tera Light Ltd (2019–2024)
The table below shows the annual total liabilities of Tera Light Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA895.59 Million | +20.21% |
| 2023-12-31 | ILA745.03 Million | +239.68% |
| 2022-12-31 | ILA219.34 Million | +70.69% |
| 2021-12-31 | ILA128.50 Million | +8547.51% |
| 2020-12-31 | ILA1.49 Million | -96.30% |
| 2019-12-31 | ILA40.13 Million | -- |