Tiv Taam (TTAM) - Total Liabilities
Based on the latest financial reports, Tiv Taam (TTAM) has total liabilities worth ILA1.17 Billion ILA (≈ $3.14 Million USD) 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. Explore Tiv Taam (TTAM) cash conversion ratio to assess how effectively this company generates cash.
Tiv Taam - Total Liabilities Trend (2007–2024)
This chart illustrates how Tiv Taam's total liabilities have evolved over time, based on quarterly financial data. Check Tiv Taam (TTAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tiv Taam Competitors by Total Liabilities
The table below lists competitors of Tiv Taam ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
China | CN¥614.49 Million |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
USA | $176.48 Million |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥1.48 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
China | CN¥650.82 Million |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
|
Pitti Engineering Limited
NSE:PITTIENG
|
India | Rs12.03 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Tiv Taam'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 TTAM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 3.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Tiv Taam's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tiv Taam (2007–2024)
The table below shows the annual total liabilities of Tiv Taam from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA929.10 Million ≈ $2.49 Million |
-2.97% |
| 2023-12-31 | ILA957.49 Million ≈ $2.57 Million |
+3.77% |
| 2022-12-31 | ILA922.72 Million ≈ $2.47 Million |
+10.95% |
| 2021-12-31 | ILA831.69 Million ≈ $2.23 Million |
-3.91% |
| 2020-12-31 | ILA865.53 Million ≈ $2.32 Million |
-3.82% |
| 2019-12-31 | ILA899.93 Million ≈ $2.41 Million |
+95.89% |
| 2018-12-31 | ILA459.42 Million ≈ $1.23 Million |
-5.77% |
| 2017-12-31 | ILA487.53 Million ≈ $1.31 Million |
+1.39% |
| 2016-12-31 | ILA480.83 Million ≈ $1.29 Million |
+11.40% |
| 2015-12-31 | ILA431.62 Million ≈ $1.16 Million |
+6.10% |
| 2014-12-31 | ILA406.80 Million ≈ $1.09 Million |
-3.94% |
| 2013-12-31 | ILA423.50 Million ≈ $1.14 Million |
-6.77% |
| 2012-12-31 | ILA454.25 Million ≈ $1.22 Million |
-5.79% |
| 2011-12-31 | ILA482.14 Million ≈ $1.29 Million |
-4.26% |
| 2010-12-31 | ILA503.59 Million ≈ $1.35 Million |
+4.63% |
| 2009-12-31 | ILA481.30 Million ≈ $1.29 Million |
-6.11% |
| 2008-12-31 | ILA512.60 Million ≈ $1.37 Million |
-13.43% |
| 2007-12-31 | ILA592.10 Million ≈ $1.59 Million |
-- |
About Tiv Taam
Tiv Taam Holdings 1 Ltd. produces, markets, and imports of food products in Israel. The company offers fruits and vegetables; meat and chicken products; fish and sea fruit; eggs, milk, and salads; breads and pastries; canned food pasta dressing and spreads; nuts, seeds, snacks, dried fruits; and cereal snacks and sweets, such as granola and muesli, oats, energy bars, halva, chocolate and candy, s… Read more