Cohen Dev

TA:CDEV Israel Conglomerates
Market Cap
$344.20 Million
ILA128.39 Billion ILA
Market Cap Rank
#31991 Global
#135 in Israel
Share Price
ILA19500.00
Change (1 day)
+0.98%
52-Week Range
ILA15120.00 - ILA23390.00
All Time High
ILA23390.00
About

Cohen Development Gas & Oil Ltd. explores, develops, produces, and markets oil, natural gas, and condensate in Israel, Cyprus, Morocco, and Bulgaria. The company was incorporated in 1958 and is based in Bnei Brak, Israel.

Cohen Dev (CDEV) - Total Liabilities

Latest total liabilities as of September 2025: ILA4.63 Million ILA

Based on the latest financial reports, Cohen Dev (CDEV) has total liabilities worth ILA4.63 Million ILA 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.

Cohen Dev - Total Liabilities Trend (2009–2024)

This chart illustrates how Cohen Dev's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cohen Dev Competitors by Total Liabilities

The table below lists competitors of Cohen Dev ranked by their total liabilities.

Company Country Total Liabilities
Iceni Gold Ltd
AU:ICL
Australia AU$1.29 Million
Indo Acidatama Tbk
JK:SRSN
Indonesia Rp379.93 Billion
Vastland Indonesia
JK:VAST
Indonesia Rp146.92 Billion
KZTA
F:KZTA
Germany €619.39 Billion
Integrated Logistics Bhd
KLSE:5614
Malaysia RM84.17 Million
Render Cube S.A.
WAR:RND
Poland zł1.57 Million
PT Informasi Teknologi Indones
JK:JATI
Indonesia Rp146.45 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Cohen Dev'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 2.86 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Cohen Dev's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cohen Dev (2009–2024)

The table below shows the annual total liabilities of Cohen Dev from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ILA4.50 Million -17.33%
2023-12-31 ILA5.44 Million +16.40%
2022-12-31 ILA4.68 Million +20.61%
2021-12-31 ILA3.88 Million +24.94%
2020-12-31 ILA3.10 Million +17.90%
2019-12-31 ILA2.63 Million -6.17%
2018-12-31 ILA2.81 Million -4.95%
2017-12-31 ILA2.95 Million +8.02%
2016-12-31 ILA2.73 Million +20.78%
2015-12-31 ILA2.26 Million +107.52%
2014-12-31 ILA1.09 Million -9.99%
2013-12-31 ILA1.21 Million -50.83%
2012-12-31 ILA2.46 Million -45.84%
2011-12-31 ILA4.55 Million -84.46%
2010-12-31 ILA29.27 Million -13.88%
2009-12-31 ILA33.98 Million --