Av Gad Holdings Ltd
Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. It is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public areas and infrastructure. The company was incorporated in 2008 and is based in Ra'anana, Israel.
Av Gad Holdings Ltd (AVGD) - Total Liabilities
Latest total liabilities as of September 2025: ILA495.68 Million ILA
Based on the latest financial reports, Av Gad Holdings Ltd (AVGD) has total liabilities worth ILA495.68 Million 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.
Av Gad Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Av Gad Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Av Gad Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Av Gad Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicon Gaming Inc
PINK:SGIC
|
USA | $-3.51 Million |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | ₹4.67 Billion |
|
UNITED PARCEL SVC-B - Dusseldorf Stock Exchang
DU:UPAB
|
Germany | €51.38 Billion |
|
Stayble Therapeutics AB
ST:STABL
|
Sweden | Skr1.44 Million |
|
ZWACK UNICUM
MU:ZWC1
|
Germany | €7.52 Billion |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
Finland | €5.58 Million |
|
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DU:DVY
|
Germany | €1.43 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Av Gad Holdings 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 | 1.42 | 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 | 5.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Av Gad Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Av Gad Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Av Gad Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA322.50 Million | -98.49% |
| 2023-12-31 | ILA21.35 Billion | +12771.66% |
| 2022-12-31 | ILA165.90 Million | +0.70% |
| 2021-12-31 | ILA164.75 Million | +162.56% |
| 2020-12-31 | ILA62.75 Million | -7.26% |
| 2019-12-31 | ILA67.66 Million | +102.97% |
| 2018-12-31 | ILA33.34 Million | -- |