Bikurey Hasade Holdings Ltd (BKRY) - Total Liabilities

Latest as of December 2025: ILA927.67 Million ILA ≈ $2.49 Million USD

Based on the latest financial reports, Bikurey Hasade Holdings Ltd (BKRY) has total liabilities worth ILA927.67 Million ILA (≈ $2.49 Million USD) as of December 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. Also explore net asset momentum of Bikurey Hasade Holdings Ltd to track the company's year-over-year net asset growth rate.

Bikurey Hasade Holdings Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Bikurey Hasade Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See BKRY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Bikurey Hasade Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Bikurey Hasade Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hainan Meilan International Airport Company Limited
F:HAO
Germany €6.12 Billion
Freightcar America Inc
NASDAQ:RAIL
USA $353.28 Million
KJTS
KLSE:0293
Malaysia RM28.47 Million
Boa Safra Sementes S.A
SA:SOJA3
Brazil R$2.11 Billion
cBrain A/S
CO:CBRAIN
Denmark Dkr120.83 Million
Bonny Worldwide Ltd
TW:8467
Taiwan NT$2.03 Billion
Wanhwa Enterprise Co
TW:2701
Taiwan NT$1.39 Billion
Lucky Cement Co
TW:1108
Taiwan NT$4.41 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Bikurey Hasade 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 Bikurey Hasade Holdings Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 2.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Bikurey Hasade Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bikurey Hasade Holdings Ltd (2017–2025)

The table below shows the annual total liabilities of Bikurey Hasade Holdings Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ILA927.67 Million
≈ $2.49 Million
+9.38%
2024-12-31 ILA848.09 Million
≈ $2.27 Million
+7.30%
2023-12-31 ILA790.40 Million
≈ $2.12 Million
+1.46%
2022-12-31 ILA779.01 Million
≈ $2.09 Million
+32.19%
2021-12-31 ILA589.29 Million
≈ $1.58 Million
-21.31%
2020-12-31 ILA748.92 Million
≈ $2.01 Million
+217.49%
2019-12-31 ILA235.89 Million
≈ $632.40K
+74.57%
2018-12-31 ILA135.12 Million
≈ $362.27K
-11.44%
2017-12-31 ILA152.58 Million
≈ $409.06K
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About Bikurey Hasade Holdings Ltd

TA:BKRY Israel Food Distribution
Market Cap
$152.43 Million
ILA56.86 Billion ILA
Market Cap Rank
#17542 Global
#222 in Israel
Share Price
ILA379.70
Change (1 day)
+0.00%
52-Week Range
ILA350.70 - ILA507.10
All Time High
ILA694.69
About

Bikurey Hasade Group Ltd engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. The company also provides various shipping and collection solutions for agricultural produce from the growers at a controlled temperature; multi-purpose plastic packaging and pallet services; and accounting services for the agricultural field, personal treatment, and… Read more