Turbogen Chp Total Liabilities
Turbogen Chp total liabilities. Based on the latest financial reports, Turbogen Chp (TURB) has total liabilities worth ILA30.57 Million ILA (≈ $81.97K 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 Turbogen Chp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Turbogen Chp (2020–2025)
Total liabilities of Turbogen Chp from 2020 to 2025. This chart illustrates how Turbogen Chp's total liabilities have evolved over time, based on quarterly financial data.
Turbogen Chp Competitors by Total Liabilities
The table below lists competitors of Turbogen Chp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spanish Mountain Gold Ltd
V:SPA
|
Canada | CA$1.60 Million |
|
CKM Building Material
TWO:8930
|
Taiwan | NT$719.99 Million |
|
Ybox Real Estate Ltd
TA:YBOX
|
Israel | ILA999.76 Million |
|
Teleste Oyj
HE:TLT1V
|
Finland | €65.98 Million |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩219.59 Billion |
|
Ekinops SA
PA:EKI
|
France | €87.40 Million |
|
The Intergroup Corporation
NASDAQ:INTG
|
USA | $218.62 Million |
|
Ko Ja Cayman Co Ltd
TW:5215
|
Taiwan | NT$1.30 Billion |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see TURB current and non-current assets.
Liquidity & Leverage Metrics
Turbogen Chp Total Liabilities Ratios Explained
Turbogen Chp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | -1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 (2020–2025)
The table below shows the annual total liabilities of Turbogen Chp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA30.57 Million ≈ $81.97K |
+94591.53% |
| 2024-12-31 | ILA32.29K ≈ $86.56 |
+31.24% |
| 2023-12-31 | ILA24.60K ≈ $65.96 |
+44.85% |
| 2022-12-31 | ILA16.98K ≈ $45.53 |
+68.11% |
| 2021-12-31 | ILA10.10K ≈ $27.09 |
-99.84% |
| 2020-12-31 | ILA6.50 Million ≈ $17.43K |
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About Turbogen Chp
Turbogen Ltd develops and produces micro turbine combined cool, heat, and power systems for buildings in Israel. Its systems are used in multi-family, hotels, nursery homes, hospitals, offices, and other applications. The company also develops multi-fuel micro turbine for local production of electricity, heat, and wind in buildings. Turbogen Ltd was incorporated in 2014 and is based in Petah Tikv… Read more