Turbogen Chp (TURB) - Total Liabilities
Based on the latest financial reports, Turbogen Chp (TURB) has total liabilities worth ILA28.87 Million ILA (≈ $77.41K USD) 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. Explore Turbogen Chp operating cash flow efficiency to assess how effectively this company generates cash.
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. See Turbogen Chp net assets for net asset value and shareholders' equity analysis.
Turbogen Chp Competitors by Total Liabilities
The table below lists competitors of Turbogen Chp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿1.13 Billion |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp439.35 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
Taiwan | NT$214.64 Million |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
Afyren SAS
PA:ALAFY
|
France | €5.30 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
Indonesia | Rp138.13 Trillion |
|
Indorama Synthetics Tbk
JK:INDR
|
Indonesia | Rp395.00 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. For the full company profile including market capitalisation, see Turbogen Chp (TURB) total market value.
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 ≈ $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. 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.