Veridis Environment Ltd

TA:VRDS Israel Waste Management
Market Cap
$1.44 Billion
ILA537.98 Billion ILA
Market Cap Rank
#27261 Global
#61 in Israel
Share Price
ILA3706.00
Change (1 day)
-0.05%
52-Week Range
ILA2130.00 - ILA3930.00
All Time High
ILA4334.26
About

Veridis Environment Ltd provides environmental services in the areas of waste management, paper and cardboard, water, and energy in Israel. The company offers waste collection and transportation, separation, sorting, recycling, and disposal, as well as treatment, hazardous waste, total waste management, environmental remediation, hydroxyl, and landfilling services; and produces recycled raw mater… Read more

Veridis Environment Ltd (VRDS) - Total Liabilities

Latest total liabilities as of September 2025: ILA3.52 Billion ILA

Based on the latest financial reports, Veridis Environment Ltd (VRDS) has total liabilities worth ILA3.52 Billion ILA as of September 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.

Veridis Environment Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Veridis Environment Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Veridis Environment Ltd Competitors by Total Liabilities

The table below lists competitors of Veridis Environment Ltd ranked by their total liabilities.

Company Country Total Liabilities
Caesarstone Ltd
NASDAQ:CSTE
USA $259.23 Million
Malmbergs Elektriska AB (publ)
ST:MEAB-B
Sweden Skr157.75 Million
Bank Dinar Indonesia Tbk PT
JK:DNAR
Indonesia Rp9.41 Trillion
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
Sweden Skr10.00 Million
Boat Rocker Media Inc
TO:BRMI
Canada CA$173.23 Million
SDS Group Bhd
KLSE:0212
Malaysia RM77.59 Million
Pantera Silver Corp.
PINK:PNTRF
USA $203.90K

Liability Composition Analysis (2019–2024)

This chart breaks down Veridis Environment 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 1.00 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 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Veridis Environment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Veridis Environment Ltd (2019–2024)

The table below shows the annual total liabilities of Veridis Environment Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 ILA3.72 Billion -1.50%
2023-12-31 ILA3.77 Billion +382.85%
2022-12-31 ILA781.68 Million -22.93%
2021-12-31 ILA1.01 Billion +6.34%
2020-12-31 ILA953.76 Million +3.16%
2019-12-31 ILA924.51 Million --