Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., a real estate company, develops, invests in, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company's project comprises investment properties and residential projects, as well as develops, owns, and operates 5-star luxury hotels. Alrov Properties and Lodgings Ltd. was founded in 1978 and is based i… Read more
Alrov Properties & Lodgings Ltd (ALRPR) - Total Liabilities
Latest total liabilities as of September 2025: ILA10.98 Billion ILA
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has total liabilities worth ILA10.98 Billion ILA 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.
Alrov Properties & Lodgings Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Alrov Properties & Lodgings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alrov Properties & Lodgings Ltd Competitors by Total Liabilities
The table below lists competitors of Alrov Properties & Lodgings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UUE Holdings Berhad
KLSE:0310
|
Malaysia | RM71.37 Million |
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
Thailand | ฿1.18 Billion |
|
Genolution Inc.
KQ:225220
|
Korea | ₩26.44 Billion |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
Germany | €1.05 Billion |
|
UMeWorld Limited
PINK:UMEWF
|
USA | $4.07 Million |
|
Mont Royal Resources Ltd
AU:MRZ
|
Australia | AU$4.68 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Alrov Properties & Lodgings 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 | 1.12 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Alrov Properties & Lodgings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alrov Properties & Lodgings Ltd (2005–2024)
The table below shows the annual total liabilities of Alrov Properties & Lodgings Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA10.49 Billion | -0.53% |
| 2023-12-31 | ILA10.54 Billion | +13.54% |
| 2022-12-31 | ILA9.29 Billion | +1.27% |
| 2021-12-31 | ILA9.17 Billion | -0.87% |
| 2020-12-31 | ILA9.25 Billion | +3.59% |
| 2019-12-31 | ILA8.93 Billion | -3.35% |
| 2018-12-31 | ILA9.24 Billion | +12.46% |
| 2017-12-31 | ILA8.22 Billion | +4.56% |
| 2016-12-31 | ILA7.86 Billion | -5.24% |
| 2015-12-31 | ILA8.29 Billion | +0.51% |
| 2014-12-31 | ILA8.25 Billion | +6.50% |
| 2013-12-31 | ILA7.75 Billion | +0.48% |
| 2012-12-31 | ILA7.71 Billion | +16.61% |
| 2011-12-31 | ILA6.61 Billion | +24.60% |
| 2010-12-31 | ILA5.31 Billion | +23.52% |
| 2009-12-31 | ILA4.30 Billion | +5.67% |
| 2008-12-31 | ILA4.07 Billion | +38.68% |
| 2007-12-31 | ILA2.93 Billion | +10.31% |
| 2006-12-31 | ILA2.66 Billion | +18.94% |
| 2005-12-31 | ILA2.23 Billion | -- |