Av Gad Holdings Ltd (AVGD) - Total Liabilities
Based on the latest financial reports, Av Gad Holdings Ltd (AVGD) has total liabilities worth ILA495.68 Million ILA (≈ $1.33 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 AVGD cash generation efficiency to assess how effectively this company generates cash.
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. Check Av Gad Holdings Ltd (AVGD) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €11.69 Million |
|
Balyo SA
PA:BALYO
|
France | €34.75 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
Taiwan | NT$2.74 Billion |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.09 Billion |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
USA | $22.39 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
Indonesia | Rp280.21 Billion |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
Turkey | TL2.90 Billion |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
Thailand | ฿479.12 Million |
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. For the full company profile including market capitalisation, see AVGD market cap.
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 ≈ $864.61K |
-98.49% |
| 2023-12-31 | ILA21.35 Billion ≈ $57.25 Million |
+12771.66% |
| 2022-12-31 | ILA165.90 Million ≈ $444.78K |
+0.70% |
| 2021-12-31 | ILA164.75 Million ≈ $441.69K |
+162.56% |
| 2020-12-31 | ILA62.75 Million ≈ $168.23K |
-7.26% |
| 2019-12-31 | ILA67.66 Million ≈ $181.40K |
+102.97% |
| 2018-12-31 | ILA33.34 Million ≈ $89.37K |
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About 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.