Terminal X Online Ltd.

TA:TRX Israel Internet Retail
Market Cap
$255.22 Million
ILA95.20 Billion ILA
Market Cap Rank
#33545 Global
#172 in Israel
Share Price
ILA749.30
Change (1 day)
-1.47%
52-Week Range
ILA423.40 - ILA869.80
All Time High
ILA1578.00
About

Terminal X Online Ltd. offers clothing, footwear, fashion accessories, cosmetics, and beauty products for men, women, and teenager under various brands through online. It also provides lifestyle and complementary products. The company was incorporated in 2017 and is based in Bnei Brak, Israel. Terminal X Online Ltd. is a subsidiary of Fox-Wizel Ltd.

Terminal X Online Ltd. (TRX) - Total Liabilities

Latest total liabilities as of September 2025: ILA285.83 Million ILA

Based on the latest financial reports, Terminal X Online Ltd. (TRX) has total liabilities worth ILA285.83 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.

Terminal X Online Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Terminal X Online Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Terminal X Online Ltd. Competitors by Total Liabilities

The table below lists competitors of Terminal X Online Ltd. ranked by their total liabilities.

Company Country Total Liabilities
CWG Holdings Bhd
KLSE:9423
Malaysia RM57.49 Million
Springview Holdings Ltd Class A Ordinary Shares
NASDAQ:SPHL
USA $3.60 Million
X-Terra Resources Inc
PINK:XTRRF
USA $312.50K
Luxbright AB
ST:LXB
Sweden Skr12.49 Million
Australian Vanadium Limited
PINK:ATVVF
USA $13.62 Million
Mittal Life Style Limited
NSE:MITTAL
India ₹253.54 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Terminal X Online 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 2.09 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Terminal X Online Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Terminal X Online Ltd. (2019–2024)

The table below shows the annual total liabilities of Terminal X Online Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 ILA323.39 Million +8.45%
2023-12-31 ILA298.19 Million -9.17%
2022-12-31 ILA328.31 Million +73.20%
2021-12-31 ILA189.56 Million -22.59%
2020-12-31 ILA244.87 Million +148.96%
2019-12-31 ILA98.35 Million --