Tera Light Ltd (TRLT) - Total Liabilities
Based on the latest financial reports, Tera Light Ltd (TRLT) has total liabilities worth ILA959.50 Million ILA (≈ $2.57 Million 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. See Tera Light Ltd (TRLT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tera Light Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Tera Light Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tera Light Ltd (TRLT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dadelo S.A.
WAR:DAD
|
Poland | zł309.55 Million |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
France | €3.50 Billion |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr538.59 Million |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr783.91 Million |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
China | CN¥529.90 Million |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
UK | $3.67 Billion |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $115.16 Million |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see TRLT total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2019–2025)
The table below shows the annual total liabilities of Tera Light Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA959.50 Million ≈ $2.57 Million |
+7.14% |
| 2024-12-31 | ILA895.59 Million ≈ $2.40 Million |
+20.21% |
| 2023-12-31 | ILA745.03 Million ≈ $2.00 Million |
+239.68% |
| 2022-12-31 | ILA219.34 Million ≈ $588.03K |
+70.69% |
| 2021-12-31 | ILA128.50 Million ≈ $344.51K |
+8547.51% |
| 2020-12-31 | ILA1.49 Million ≈ $3.98K |
-96.30% |
| 2019-12-31 | ILA40.13 Million ≈ $107.60K |
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About Tera Light Ltd
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. It 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. The company also invests in renewable energy. Tera Light Ltd was incorporated in 202… Read more