Utron Ltd
Utron Ltd provides autonomous parking solutions in Israel. The company offers shuttle and conveyor automated parking solutions, and EV charging for automated and semi-automated parking; puzzle and stacker parking system; Utron Smart, which provides tools to users, as well as management tools for garage management; AI and data analysis; and parking solutions consulting, support packages, and modif… Read more
Utron Ltd (UTRN) - Total Liabilities
Latest total liabilities as of June 2025: ILA72.11 Million ILA
Based on the latest financial reports, Utron Ltd (UTRN) has total liabilities worth ILA72.11 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.
Utron Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Utron Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Utron Ltd Competitors by Total Liabilities
The table below lists competitors of Utron Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STMICROELECTRONICS - Dusseldorf Stock Exchang
DU:SGM
|
Germany | €7.71 Billion |
|
Shellron Capital Ltd.
V:SHLL-P
|
Canada | CA$73.36K |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
Germany | €90.44 Billion |
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Siwani Makmur Tbk
JK:SIMA
|
Indonesia | Rp261.72 Billion |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
Germany | €7.65 Trillion |
|
Evome Medical Technologies Inc.
V:EVMT
|
Canada | CA$38.56 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
Turkey | TL397.50 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Utron 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 | 1.33 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Utron Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Utron Ltd (2016–2024)
The table below shows the annual total liabilities of Utron Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA64.33 Million | +22.25% |
| 2023-12-31 | ILA52.62 Million | -15.77% |
| 2022-12-31 | ILA62.47 Million | +28.13% |
| 2021-12-31 | ILA48.76 Million | -7.59% |
| 2020-12-31 | ILA52.76 Million | +12.33% |
| 2019-12-31 | ILA46.96 Million | +154.02% |
| 2018-12-31 | ILA18.49 Million | -88.26% |
| 2017-12-31 | ILA157.50 Million | +36.21% |
| 2016-12-31 | ILA115.63 Million | -- |