Sonol Real Estate & Investments (XTAE:SONR) Total Current Liabilities: ₪8.58 Mil (As of Dec. 2025)

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XTAE:SONR Sonol Real Estate & Investments Ltd XTAE:SONR
15 GF Score
Price ₪42.98
! 3 Warning Signs
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What is Sonol Real Estate & Investments Total Current Liabilities?

Sonol Real Estate & Investments XTAE:SONR +0.63% 15 Total Current Liabilities is ₪8.58 Mil as of Dec. 2025. GuruFocus rates XTAE:SONR with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sonol Real Estate & Investments's total current liabilities for the quarter that ended in Dec. 2025 was ₪8.58


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sonol Real Estate & Investments Total Current Liabilities Related Terms


Sonol Real Estate & Investments Total Current Liabilities Historical Data

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The historical data trend for Sonol Real Estate & Investments's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonol Real Estate & Investments Total Current Liabilities Chart

Sonol Real Estate & Investments Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 55.39 62.33 8.58

Sonol Real Estate & Investments Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 0.00 55.39 62.33 8.58
XTAE:SONR
15GF Score
Sonol Real Estate & Investments Ltd XTAE:SONR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonol Real Estate & Investments Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sonol Real Estate & Investments's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.239+3.342
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8.58

Sonol Real Estate & Investments's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.239+3.342
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₪8.58 Mil mean?
Sonol Real Estate & Investments (XTAE:SONR) has a Total Current Liabilities of ₪8.58 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sonol Real Estate & Investments and its competitors.
Is Sonol Real Estate & Investments' Total Current Liabilities too high?
Sonol Real Estate & Investments' current Total Current Liabilities is ₪8.58 Mil. Overall, Sonol Real Estate & Investments has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sonol Real Estate & Investments' Total Current Liabilities compare to competitors?
Sonol Real Estate & Investments' Total Current Liabilities of ₪8.58 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sonol Real Estate & Investments and its competitors. Sonol Real Estate & Investments's current Total Current Liabilities is ₪8.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonol Real Estate & Investments stock overvalued right now?
Sonol Real Estate & Investments (XTAE:SONR) has a current Total Current Liabilities of ₪8.58 Mil. The current Total Current Liabilities is ₪8.58 Mil. Sonol Real Estate & Investments' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sonol Real Estate & Investments (XTAE:SONR), the current Total Current Liabilities is ₪8.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sonol Real Estate & Investments Business Description

Address Ha-Gavish Street 6, Netanya, ISR
Sonol Real Estate & Investments Ltd operates in Israel's income-generating real estate sector, focusing on holding, leasing, developing, and improving real estate assets while also initiating new projects. The company manages key logistical sites including fuel distribution terminals and production plants, providing fuel and related services to millions across private and business sectors in Israel.
15GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪42.98
Price