Turbogen Chp
Turbogen Ltd develops and produces micro turbine combined cool, heat, and power systems for buildings in Israel. The company's systems are used in multi-family, hotels, nursery homes, hospitals, offices, and other applications. Turbogen Ltd was incorporated in 2014 and is based in Petah Tikva, Israel.
Turbogen Chp (TURB) - Total Liabilities
Latest total liabilities as of June 2025: ILA28.87 Million ILA
Based on the latest financial reports, Turbogen Chp (TURB) has total liabilities worth ILA28.87 Million ILA as of June 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.
Turbogen Chp - Total Liabilities Trend (2020–2024)
This chart illustrates how Turbogen Chp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turbogen Chp Competitors by Total Liabilities
The table below lists competitors of Turbogen Chp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unfold.vc ASI S.A.
WAR:UNF
|
Poland | zł423.97K |
|
Minco Capital Corp
OTCQB:MGHCF
|
USA | $152.17K |
|
Ionic Rare Earths Limited
PINK:IXRRF
|
USA | $2.97 Million |
|
Powerdyne International Inc
PINK:PWDY
|
USA | $813.76K |
|
TORCHMARK CORP - Dusseldorf Stock Exchang
DU:TMJ
|
Germany | €24.92 Billion |
|
Vaccinex Inc
NASDAQ:VCNX
|
USA | $6.17 Million |
|
EPAM SYSTEMS (E3M.SG)
STU:E3M
|
Germany | €902.57 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Turbogen Chp'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 | 0.63 | 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 | -2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.89 | 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 Turbogen Chp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turbogen Chp (2020–2024)
The table below shows the annual total liabilities of Turbogen Chp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA32.29K | +31.24% |
| 2023-12-31 | ILA24.60K | +44.85% |
| 2022-12-31 | ILA16.98K | +68.11% |
| 2021-12-31 | ILA10.10K | -99.84% |
| 2020-12-31 | ILA6.50 Million | -- |