Castro Total Liabilities
Castro total liabilities. Based on the latest financial reports, Castro (CAST) has total liabilities worth ILA1.77 Billion ILA (≈ $4.75 Million USD) as of June 2026. 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. Check Castro asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Castro (2004–2025)
Total liabilities of Castro from 2004 to 2025. This chart illustrates how Castro's total liabilities have evolved over time, based on quarterly financial data. Explore CAST long-term investments to assets to see how much of total assets are deployed in long-term investments.
Castro Competitors by Total Liabilities
The table below lists competitors of Castro ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JCY International Bhd
KLSE:5161
|
Malaysia | RM133.08 Million |
|
Solowin Holdings
NASDAQ:AXG
|
USA | $14.17 Million |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA4.72 Billion |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
Austria | €457.05 Million |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
India | Rs4.36 Billion |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.16 Billion |
|
Real Brokerage Inc
NASDAQ:REAX
|
USA | $134.80 Million |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
USA | $105.95 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Castro'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 complete balance sheet picture, see Castro asset portfolio.
Liquidity & Leverage Metrics
Castro Total Liabilities Ratios Explained
Castro total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Castro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castro (2004–2025)
The table below shows the annual total liabilities of Castro from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.77 Billion ≈ $4.75 Million |
+8.76% |
| 2024-12-31 | ILA1.63 Billion ≈ $4.37 Million |
+4.82% |
| 2023-12-31 | ILA1.56 Billion ≈ $4.17 Million |
+3.43% |
| 2022-12-31 | ILA1.50 Billion ≈ $4.03 Million |
-0.64% |
| 2021-12-31 | ILA1.51 Billion ≈ $4.06 Million |
-0.05% |
| 2020-12-31 | ILA1.51 Billion ≈ $4.06 Million |
-5.60% |
| 2019-12-31 | ILA1.60 Billion ≈ $4.30 Million |
+179.82% |
| 2018-12-31 | ILA573.20 Million ≈ $1.54 Million |
+23.41% |
| 2017-12-31 | ILA464.48 Million ≈ $1.25 Million |
-3.01% |
| 2016-12-31 | ILA478.91 Million ≈ $1.28 Million |
+52.44% |
| 2015-12-31 | ILA314.16 Million ≈ $842.26K |
+4.76% |
| 2014-12-31 | ILA299.88 Million ≈ $803.96K |
+8.21% |
| 2013-12-31 | ILA277.12 Million ≈ $742.95K |
+14.08% |
| 2012-12-31 | ILA242.92 Million ≈ $651.26K |
-5.15% |
| 2011-12-31 | ILA256.12 Million ≈ $686.64K |
-1.54% |
| 2010-12-31 | ILA260.13 Million ≈ $697.39K |
-13.50% |
| 2009-12-31 | ILA300.74 Million ≈ $806.28K |
+4.19% |
| 2008-12-31 | ILA288.65 Million ≈ $773.87K |
-5.50% |
| 2007-12-31 | ILA305.47 Million ≈ $818.95K |
+127.78% |
| 2006-12-31 | ILA134.11 Million ≈ $359.53K |
-10.37% |
| 2005-12-31 | ILA149.62 Million ≈ $401.14K |
+17.56% |
| 2004-12-31 | ILA127.28 Million ≈ $341.23K |
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About Castro
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and body… Read more