Arad Investment & Industrial Development Ltd (ARAD) - 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. Also explore Arad Investment & Industrial Development annual equity growth to track the company's year-over-year net asset growth rate.
Arad Investment & Industrial Development Ltd - Total Liabilities Trend (2008–2023)
This chart illustrates how Arad Investment & Industrial Development Ltd's total liabilities have evolved over time, based on quarterly financial data. See ARAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$8.86 Billion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥861.15 Million |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
USA | $967.29 Million |
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 Billion |
|
Papercorea
KO:001020
|
Korea | ₩213.43 Billion |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
USA | $242.98 Million |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
USA | $98.07 Million |
|
Pacific Current Group Ltd
AU:PAC
|
Australia | AU$78.76 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 full company profile including market capitalisation, see Arad Investment & Industrial Development market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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