Veridis Environment Ltd (VRDS) - Total Liabilities
Based on the latest financial reports, Veridis Environment Ltd (VRDS) has total liabilities worth ILA3.50 Billion ILA (≈ $9.37 Million 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.
Veridis Environment Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Veridis Environment Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Veridis Environment Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩78.49 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $88.17 Billion |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥6.88 Billion |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $10.95 Billion |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
China | CN¥641.74 Million |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥536.79 Million |
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.82 Billion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Veridis Environment Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.76 | 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 (2019–2025)
The table below shows the annual total liabilities of Veridis Environment Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA3.50 Billion ≈ $9.37 Million |
-5.95% |
| 2024-12-31 | ILA3.72 Billion ≈ $9.97 Million |
-1.50% |
| 2023-12-31 | ILA3.77 Billion ≈ $10.12 Million |
+382.85% |
| 2022-12-31 | ILA781.68 Million ≈ $2.10 Million |
-22.93% |
| 2021-12-31 | ILA1.01 Billion ≈ $2.72 Million |
+6.34% |
| 2020-12-31 | ILA953.76 Million ≈ $2.56 Million |
+3.16% |
| 2019-12-31 | ILA924.51 Million ≈ $2.48 Million |
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About Veridis Environment Ltd
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