Cohen Dev Total Liabilities

Latest as of March 2026: ILA8.15 Million ILA ≈ $21.85K USD

Cohen Dev total liabilities. Based on the latest financial reports, Cohen Dev (CDEV) has total liabilities worth ILA8.15 Million ILA (≈ $21.85K USD) as of March 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. See Cohen Dev defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cohen Dev (2009–2025)

Total liabilities of Cohen Dev from 2009 to 2025. This chart illustrates how Cohen Dev's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cohen Dev's assets to evaluate the company's liquid asset resilience ratio.

Cohen Dev Competitors by Total Liabilities

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

Company Country Total Liabilities
Xiwang Foodstuffs Co Ltd
SHE:000639
China CN¥1.25 Billion
Nongshim Holdi
KO:072710
Korea ₩518.33 Billion
Humble Group AB
ST:HUMBLE
Sweden Skr3.89 Billion
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
China CN¥115.52 Million
ANY Security Printing PLC
BUD:ANY
Hungary Ft31.38 Billion
Harbin Air Conditioning Co Ltd
SHG:600202
China CN¥1.91 Billion
British American Tobacco Malaysia Bhd
KLSE:4162
Malaysia RM1.05 Billion
Duopharma Biotech Bhd
KLSE:7148
Malaysia RM671.59 Million

Liability Composition Analysis (2009–2025)

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. For the complete balance sheet picture, see total assets of Cohen Dev.

Liquidity & Leverage Metrics

Cohen Dev Total Liabilities Ratios Explained

Cohen Dev total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.48 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 (2009–2025)

The table below shows the annual total liabilities of Cohen Dev from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ILA7.75 Million
≈ $20.77K
+72.12%
2024-12-31 ILA4.50 Million
≈ $12.06K
-17.33%
2023-12-31 ILA5.44 Million
≈ $14.59K
+16.40%
2022-12-31 ILA4.68 Million
≈ $12.54K
+20.61%
2021-12-31 ILA3.88 Million
≈ $10.39K
+24.94%
2020-12-31 ILA3.10 Million
≈ $8.32K
+17.90%
2019-12-31 ILA2.63 Million
≈ $7.06K
-6.17%
2018-12-31 ILA2.81 Million
≈ $7.52K
-4.95%
2017-12-31 ILA2.95 Million
≈ $7.91K
+8.02%
2016-12-31 ILA2.73 Million
≈ $7.32K
+20.78%
2015-12-31 ILA2.26 Million
≈ $6.06K
+107.52%
2014-12-31 ILA1.09 Million
≈ $2.92K
-9.99%
2013-12-31 ILA1.21 Million
≈ $3.25K
-50.83%
2012-12-31 ILA2.46 Million
≈ $6.60K
-45.84%
2011-12-31 ILA4.55 Million
≈ $12.19K
-84.46%
2010-12-31 ILA29.27 Million
≈ $78.46K
-13.88%
2009-12-31 ILA33.98 Million
≈ $91.10K
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About Cohen Dev

TA:CDEV Israel Conglomerates
Market Cap
$268.20 Million
ILA100.04 Billion ILA
Market Cap Rank
#15063 Global
#176 in Israel
Share Price
ILA14350.00
Change (1 day)
-1.78%
52-Week Range
ILA14350.00 - ILA23390.00
All Time High
ILA23390.00
About

Cohen Development Gas & Oil Ltd. engages in exploration, development, production and marketing of oil, natural gas, and condensate in Israel, Cyprus, Morocco, and Bulgaria. The company was incorporated in 1958 and is based in Bnei Brak, Israel.