Bikurey Hasade Holdings Ltd (BKRY) - Total Liabilities

Latest as of September 2025: ILA900.23 Million ILA ≈ $2.41 Million USD

Based on the latest financial reports, Bikurey Hasade Holdings Ltd (BKRY) has total liabilities worth ILA900.23 Million ILA (≈ $2.41 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 BKRY cash generation efficiency to assess how effectively this company generates cash.

Bikurey Hasade Holdings Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Bikurey Hasade Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BKRY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Jih Lin Technology Co Ltd
TW:5285
Taiwan NT$2.41 Billion
Selvita S.A.
WAR:SLV
Poland zł294.51 Million
Achieve Life Sciences Inc
NASDAQ:ACHV
USA $20.27 Million
Smith-Midland Corp
NASDAQ:SMID
USA $33.31 Million
Aimia Inc
TO:AIM
Canada CA$540.70 Million
Hung -Gu Oil Ltd
KQ:024060
Korea ₩14.29 Billion
Kopla Co. Ltd
KQ:126600
Korea ₩254.66 Billion

Liability Composition Analysis (2017–2024)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 (2017–2024)

The table below shows the annual total liabilities of Bikurey Hasade Holdings Ltd from 2017 to 2024.

Year Total Liabilities Change
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
$176.72 Million
ILA65.92 Billion ILA
Market Cap Rank
#16993 Global
#214 in Israel
Share Price
ILA440.20
Change (1 day)
+1.80%
52-Week Range
ILA341.00 - 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. It provides various shipping and collection solutions for agricultural produce from the growers at a controlled temperature; multi-purpose plastic packaging and pallet services that allow the supplier to transport its products; and accounting services for the agricul… Read more