Zephyrus Wing Energies Ltd
Zephyrus Wing Energies Ltd engages in renewable energy business in Poland. The company generates electricity from wind and photovoltaic farms. It also engages in the development and construction of wind and photovoltaic farms, as well as engineering, procurement, construction, and technical and commercial management services. The company was incorporated in 2022 and is based in Tel Aviv, Israel.
Zephyrus Wing Energies Ltd (ZPRS) - Total Liabilities
Latest total liabilities as of September 2025: ₪1.23 Billion ILS
Based on the latest financial reports, Zephyrus Wing Energies Ltd (ZPRS) has total liabilities worth ₪1.23 Billion ILS 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.
Zephyrus Wing Energies Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Zephyrus Wing Energies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zephyrus Wing Energies Ltd Competitors by Total Liabilities
The table below lists competitors of Zephyrus Wing Energies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOS S.G.P.S. S.A
PINK:ZONNF
|
USA | $2.49 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
China | CN¥1.37 Billion |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Star Micronics Co., Ltd.
F:2ZN
|
Germany | €16.90 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥4.12 Billion |
|
Cascades Inc
PINK:CADNF
|
USA | $3.13 Billion |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Zephyrus Wing Energies 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 | 1.84 | 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 | 2.58 | 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 Zephyrus Wing Energies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zephyrus Wing Energies Ltd (2020–2024)
The table below shows the annual total liabilities of Zephyrus Wing Energies Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₪1.01 Billion | -11.88% |
| 2023-12-31 | ₪1.15 Billion | -22.51% |
| 2022-12-31 | ₪1.48 Billion | +34.15% |
| 2021-12-31 | ₪1.11 Billion | +11.99% |
| 2020-12-31 | ₪987.50 Million | -- |