Vision Sigma (VISN) - Total Liabilities
Based on the latest financial reports, Vision Sigma (VISN) has total liabilities worth ILA284.59 Million ILA (≈ $762.97K 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. Explore Vision Sigma (VISN) cash conversion ratio to assess how effectively this company generates cash.
Vision Sigma - Total Liabilities Trend (2005–2025)
This chart illustrates how Vision Sigma's total liabilities have evolved over time, based on quarterly financial data. Check VISN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vision Sigma Competitors by Total Liabilities
The table below lists competitors of Vision Sigma ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Bal Pharma Limited
NSE:BALPHARMA
|
India | Rs2.71 Billion |
|
CEKD Bhd
KLSE:0238
|
Malaysia | RM8.44 Million |
|
Delorean Corporation Ltd
AU:DEL
|
Australia | AU$46.75 Million |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Cheetah Holdings Bhd
KLSE:7209
|
Malaysia | RM27.93 Million |
|
Yong Tai Bhd
KLSE:7066
|
Malaysia | RM433.15 Million |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Vision Sigma'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 VISN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 135.60 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Vision Sigma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vision Sigma (2005–2025)
The table below shows the annual total liabilities of Vision Sigma from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA284.59 Million ≈ $762.97K |
+29.82% |
| 2024-12-31 | ILA219.21 Million ≈ $587.69K |
-0.07% |
| 2023-12-31 | ILA219.37 Million ≈ $588.11K |
-0.16% |
| 2022-12-31 | ILA219.71 Million ≈ $589.04K |
+93.10% |
| 2021-12-31 | ILA113.78 Million ≈ $305.05K |
+89.76% |
| 2020-12-31 | ILA59.96 Million ≈ $160.75K |
-5.81% |
| 2019-12-31 | ILA63.66 Million ≈ $170.66K |
-4.84% |
| 2018-12-31 | ILA66.90 Million ≈ $179.35K |
+13.52% |
| 2017-12-31 | ILA58.93 Million ≈ $157.98K |
-21.10% |
| 2016-12-31 | ILA74.69 Million ≈ $200.24K |
-5.60% |
| 2015-12-31 | ILA79.12 Million ≈ $212.12K |
-1.07% |
| 2014-12-31 | ILA79.97 Million ≈ $214.41K |
+15.30% |
| 2013-12-31 | ILA69.36 Million ≈ $185.96K |
-6.88% |
| 2012-12-31 | ILA74.49 Million ≈ $199.70K |
+2.94% |
| 2011-12-31 | ILA72.36 Million ≈ $193.99K |
+68.14% |
| 2010-12-31 | ILA43.03 Million ≈ $115.38K |
-14.71% |
| 2009-12-31 | ILA50.46 Million ≈ $135.27K |
+21.40% |
| 2006-12-31 | ILA41.56 Million ≈ $111.43K |
+5.90% |
| 2005-12-31 | ILA39.25 Million ≈ $105.22K |
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About Vision Sigma
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, an… Read more