Arad Investment & Industrial Development Ltd Total Liabilities
Arad Investment & Industrial Development Ltd total liabilities. Based on the latest financial reports, Arad Investment & Industrial Development Ltd (ARAD) has total liabilities worth ILA1.76 Billion ILA (≈ $4.72 Million USD) as of September 2024. 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. Check ARAD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arad Investment & Industrial Development Ltd (2008–2023)
Total liabilities of Arad Investment & Industrial Development Ltd from 2008 to 2023. This chart illustrates how Arad Investment & Industrial Development Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Arad Investment & Industrial Development to see how much of total assets are deployed in long-term investments.
Arad Investment & Industrial Development Ltd Competitors by Total Liabilities
The table below lists competitors of Arad Investment & Industrial Development Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Materialise NV
NASDAQ:MTLS
|
USA | $162.93 Million |
|
Gladstone Land Corporation
NASDAQ:LAND
|
USA | $519.09 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
Indonesia | Rp8.10 Trillion |
|
Hagag Group
TA:HGG
|
Israel | ILA3.66 Billion |
|
Stitch Fix
NASDAQ:SFIX
|
USA | $304.57 Million |
|
VS Industry Bhd
KLSE:6963
|
Malaysia | RM1.33 Billion |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $218.77 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$10.30 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Arad Investment & Industrial Development 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 complete balance sheet picture, see ARAD current and non-current assets.
Liquidity & Leverage Metrics
Arad Investment & Industrial Development Ltd Total Liabilities Ratios Explained
Arad Investment & Industrial Development Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Arad Investment & Industrial Development Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arad Investment & Industrial Development Ltd (2008–2023)
The table below shows the annual total liabilities of Arad Investment & Industrial Development Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ILA6.28 Billion ≈ $16.83 Million |
+3.44% |
| 2022-12-31 | ILA6.07 Billion ≈ $16.27 Million |
+326.32% |
| 2021-12-31 | ILA1.42 Billion ≈ $3.82 Million |
-74.90% |
| 2020-12-31 | ILA5.67 Billion ≈ $15.21 Million |
+18.00% |
| 2019-12-31 | ILA4.81 Billion ≈ $12.89 Million |
+12.22% |
| 2018-12-31 | ILA4.28 Billion ≈ $11.48 Million |
+3.85% |
| 2017-12-31 | ILA4.12 Billion ≈ $11.06 Million |
-2.29% |
| 2016-12-31 | ILA4.22 Billion ≈ $11.32 Million |
-6.08% |
| 2015-12-31 | ILA4.49 Billion ≈ $12.05 Million |
-0.53% |
| 2014-12-31 | ILA4.52 Billion ≈ $12.11 Million |
+4.41% |
| 2013-12-31 | ILA4.33 Billion ≈ $11.60 Million |
+1.51% |
| 2012-12-31 | ILA4.26 Billion ≈ $11.43 Million |
+0.92% |
| 2011-12-31 | ILA4.22 Billion ≈ $11.33 Million |
+1.54% |
| 2010-12-31 | ILA4.16 Billion ≈ $11.15 Million |
-6.28% |
| 2009-12-31 | ILA4.44 Billion ≈ $11.90 Million |
-15.70% |
| 2008-12-31 | ILA5.27 Billion ≈ $14.12 Million |
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About Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd., together with its subsidiaries, engages in the real estate, technology, software, outsourcing, human resources, and investment businesses. The company engages in planning, construction, and management of industrial and storage buildings, parks for knowledge-intensive industries, and commercial centers; sale of apartments; improvement and sale of land… Read more