Bait Vegag Real Estate Development Ltd
Bait Vegag Real Estate Development Ltd engages in the construction evacuation and urban renewal activities in Israel. The company was formerly known as BAIT VEGAG GL LTD and changed its name to Bait Vegag Real Estate Development Ltd in April 2022. The company was incorporated in 2021 and is based in Ramat Gan, Israel.
Bait Vegag Real Estate Development Ltd (BVGG) - Total Liabilities
Latest total liabilities as of September 2025: ₪492.54 Million ILS
Based on the latest financial reports, Bait Vegag Real Estate Development Ltd (BVGG) has total liabilities worth ₪492.54 Million ILS 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.
Bait Vegag Real Estate Development Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Bait Vegag Real Estate Development Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bait Vegag Real Estate Development Ltd Competitors by Total Liabilities
The table below lists competitors of Bait Vegag Real Estate Development Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eurocash S.A.
WAR:EUR
|
Poland | zł7.55 Billion |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | ₹6.01 Billion |
|
Alexandria Group Oyj
HE:ALEX
|
Finland | €17.06 Million |
|
Feintool International Holding AG
PINK:FEIOF
|
USA | $342.46 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Bait Vegag Real Estate 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 2.04 | 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 Bait Vegag Real Estate Development Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bait Vegag Real Estate Development Ltd (2019–2024)
The table below shows the annual total liabilities of Bait Vegag Real Estate Development Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₪167.73 Million | +46.51% |
| 2023-12-31 | ₪114.48 Million | -31.23% |
| 2022-12-31 | ₪166.46 Million | -13.97% |
| 2021-12-31 | ₪193.49 Million | +11.67% |
| 2020-12-31 | ₪173.27 Million | +36.76% |
| 2019-12-31 | ₪126.70 Million | -- |