Africa Israel Residences Ltd (AFRE) - Total Liabilities

Latest as of September 2025: ILA2.82 Billion ILA ≈ $7.56 Million USD

Based on the latest financial reports, Africa Israel Residences Ltd (AFRE) has total liabilities worth ILA2.82 Billion ILA (≈ $7.56 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 AFRE operating cash flow to assess how effectively this company generates cash.

Africa Israel Residences Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Africa Israel Residences Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Africa Israel Residences Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Africa Israel Residences Ltd Competitors by Total Liabilities

The table below lists competitors of Africa Israel Residences Ltd ranked by their total liabilities.

Company Country Total Liabilities
Camden National Corporation
NASDAQ:CAC
USA $6.28 Billion
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
China CN¥1.40 Billion
Myers Industries Inc
NYSE:MYE
USA $557.10 Million
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥164.84 Million
eClerx Services Limited
NSE:ECLERX
India Rs9.03 Billion
Yoantion Industrial Inc.Ltd.
SHE:301053
China CN¥634.18 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Africa Israel Residences 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 Africa Israel Residences Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Africa Israel Residences Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Africa Israel Residences Ltd (2009–2024)

The table below shows the annual total liabilities of Africa Israel Residences Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ILA2.63 Billion
≈ $7.06 Million
+47.58%
2023-12-31 ILA1.78 Billion
≈ $4.78 Million
-32.84%
2022-12-31 ILA2.66 Billion
≈ $7.12 Million
-6.16%
2021-12-31 ILA2.83 Billion
≈ $7.59 Million
+3.97%
2020-12-31 ILA2.72 Billion
≈ $7.30 Million
+1.74%
2019-12-31 ILA2.68 Billion
≈ $7.17 Million
+1.44%
2018-12-31 ILA2.64 Billion
≈ $7.07 Million
-2.57%
2017-12-31 ILA2.71 Billion
≈ $7.26 Million
+12.14%
2016-12-31 ILA2.41 Billion
≈ $6.47 Million
-10.69%
2015-12-31 ILA2.70 Billion
≈ $7.25 Million
+17.99%
2014-12-31 ILA2.29 Billion
≈ $6.14 Million
+19.64%
2013-12-31 ILA1.92 Billion
≈ $5.13 Million
+17.50%
2012-12-31 ILA1.63 Billion
≈ $4.37 Million
-0.10%
2011-12-31 ILA1.63 Billion
≈ $4.37 Million
+7.17%
2010-12-31 ILA1.52 Billion
≈ $4.08 Million
+9.71%
2009-12-31 ILA1.39 Billion
≈ $3.72 Million
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About Africa Israel Residences Ltd

TA:AFRE Israel Real Estate - Development
Market Cap
$836.58 Million
ILA312.04 Billion ILA
Market Cap Rank
#10035 Global
#110 in Israel
Share Price
ILA24630.00
Change (1 day)
+2.16%
52-Week Range
ILA22200.00 - ILA32990.00
All Time High
ILA32990.00
About

Africa Israel Residences Ltd develops and sells residential units under the Savyonim brand in Israel. It is involved in the initiation, planning, development, construction, and marketing of residential housing units; establishment, management, and maintenance of rental housing projects and the provision of services. The company also engages in constructing and operating commercial properties for … Read more