Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd provides towing, rescue, and roadside assistance services in Israel and internationally. It offers various services, such as assistance in starting the vehicle, repair and set up, rescue and special transport, car towing, and provision of replacement vehicles; and operates as the accumulator. The company also provides electric charging, eyezone, car rental, body… Read more
Shagrir Group Vehicle Services Ltd (SRRPF) - Total Liabilities
Latest total liabilities as of March 2025: $337.02 Million USD
Based on the latest financial reports, Shagrir Group Vehicle Services Ltd (SRRPF) has total liabilities worth $337.02 Million USD as of March 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.
Shagrir Group Vehicle Services Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shagrir Group Vehicle Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shagrir Group Vehicle Services Ltd Competitors by Total Liabilities
The table below lists competitors of Shagrir Group Vehicle Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manolete Partners Plc
PINK:MANOF
|
USA | $30.89 Million |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
USA | $1.69 Million |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL12.41 Billion |
|
Rayence Co. Ltd
KQ:228850
|
Korea | ₩26.02 Billion |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
India | ₹1.89 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩134.09 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shagrir Group Vehicle Services 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 | 0.74 | 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 | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Shagrir Group Vehicle Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shagrir Group Vehicle Services Ltd (2014–2024)
The table below shows the annual total liabilities of Shagrir Group Vehicle Services Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $314.37 Million | -4.35% |
| 2023-12-31 | $328.65 Million | -8.74% |
| 2022-12-31 | $360.13 Million | +2.21% |
| 2021-12-31 | $352.33 Million | +248.09% |
| 2020-12-31 | $101.22 Million | -30.86% |
| 2019-12-31 | $146.39 Million | +27.89% |
| 2018-12-31 | $114.47 Million | +23.69% |
| 2017-12-31 | $92.55 Million | +20.19% |
| 2016-12-31 | $77.00 Million | +9.92% |
| 2015-12-31 | $70.06 Million | -42.98% |
| 2014-12-31 | $122.86 Million | -- |