Vitania Ltd (VTNA) - Total Liabilities
Based on the latest financial reports, Vitania Ltd (VTNA) has total liabilities worth ILA2.07 Billion ILA (≈ $5.55 Million USD) 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. Explore VTNA cash generation efficiency to assess how effectively this company generates cash.
Vitania Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Vitania Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Vitania Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vitania Ltd Competitors by Total Liabilities
The table below lists competitors of Vitania Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SFC Energy AG
XETRA:F3C
|
Germany | €58.61 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
Malaysia | RM551.21 Million |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥2.12 Billion |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Platinum Asia Investments Ltd
AU:PAI
|
Australia | AU$12.09 Million |
|
Huuuge Inc.
WAR:HUG
|
Poland | zł26.45 Million |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $10.42 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Vitania 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 VTNA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Vitania Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitania Ltd (2005–2024)
The table below shows the annual total liabilities of Vitania Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.97 Billion ≈ $5.28 Million |
+22.19% |
| 2023-12-31 | ILA1.61 Billion ≈ $4.32 Million |
+9.15% |
| 2022-12-31 | ILA1.48 Billion ≈ $3.96 Million |
-4.14% |
| 2021-12-31 | ILA1.54 Billion ≈ $4.13 Million |
+15.93% |
| 2020-12-31 | ILA1.33 Billion ≈ $3.56 Million |
+24.86% |
| 2019-12-31 | ILA1.06 Billion ≈ $2.85 Million |
+20.08% |
| 2018-12-31 | ILA886.59 Million ≈ $2.38 Million |
+14.80% |
| 2017-12-31 | ILA772.31 Million ≈ $2.07 Million |
+19.89% |
| 2016-12-31 | ILA644.20 Million ≈ $1.73 Million |
+22.52% |
| 2015-12-31 | ILA525.79 Million ≈ $1.41 Million |
-33.86% |
| 2014-12-31 | ILA795.00 Million ≈ $2.13 Million |
+4.40% |
| 2013-12-31 | ILA761.51 Million ≈ $2.04 Million |
-13.03% |
| 2012-12-31 | ILA875.59 Million ≈ $2.35 Million |
+11.29% |
| 2011-12-31 | ILA786.77 Million ≈ $2.11 Million |
+14.20% |
| 2010-12-31 | ILA688.95 Million ≈ $1.85 Million |
+19.42% |
| 2009-12-31 | ILA576.93 Million ≈ $1.55 Million |
+39.39% |
| 2008-12-31 | ILA413.89 Million ≈ $1.11 Million |
+62.29% |
| 2007-12-31 | ILA255.04 Million ≈ $683.75K |
-20.22% |
| 2006-12-31 | ILA319.67 Million ≈ $857.03K |
+112.55% |
| 2005-12-31 | ILA150.40 Million ≈ $403.21K |
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About Vitania Ltd
Vitania Ltd. operates as a real estate company in Israel. The company engages in entrepreneurship, land development, and improvement and construction of buildings. It constructs and leases offices, commercial areas, residential buildings, and assisted living facilities, as well as parking lots. Vitania Ltd. was incorporated in 1995 and is based in Tel Aviv-Yafo, Israel.