Computer Direct (CMDR) - Total Liabilities
Based on the latest financial reports, Computer Direct (CMDR) has total liabilities worth ILA1.47 Billion ILA (≈ $3.95 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.
Computer Direct - Total Liabilities Trend (2005–2024)
This chart illustrates how Computer Direct's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Computer Direct's working capital to evaluate short-term liquidity relative to the company's equity base.
Computer Direct Competitors by Total Liabilities
The table below lists competitors of Computer Direct ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
USA | $130.85 Million |
|
Orbit Technologies Ltd
TA:ORBI
|
Israel | ILA45.96 Million |
|
INTERGRATED DIA.H DL 025
F:8I8
|
Germany | €3.22 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩781.19 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA8.15 Million |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $45.55 Million |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$80.62 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Computer Direct'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 Computer Direct (CMDR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.83 | 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 Computer Direct's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Computer Direct (2005–2024)
The table below shows the annual total liabilities of Computer Direct from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.58 Billion ≈ $4.23 Million |
+9.78% |
| 2023-12-31 | ILA1.44 Billion ≈ $3.86 Million |
+7.89% |
| 2022-12-31 | ILA1.33 Billion ≈ $3.58 Million |
-1.23% |
| 2021-12-31 | ILA1.35 Billion ≈ $3.62 Million |
+52.21% |
| 2020-12-31 | ILA887.07 Million ≈ $2.38 Million |
+25.90% |
| 2019-12-31 | ILA704.56 Million ≈ $1.89 Million |
+30.84% |
| 2018-12-31 | ILA538.50 Million ≈ $1.44 Million |
+7.90% |
| 2017-12-31 | ILA499.08 Million ≈ $1.34 Million |
-2.65% |
| 2016-12-31 | ILA512.64 Million ≈ $1.37 Million |
-7.36% |
| 2015-12-31 | ILA553.38 Million ≈ $1.48 Million |
-7.76% |
| 2014-12-31 | ILA599.97 Million ≈ $1.61 Million |
+40.13% |
| 2013-12-31 | ILA428.15 Million ≈ $1.15 Million |
-13.64% |
| 2012-12-31 | ILA495.75 Million ≈ $1.33 Million |
+9.81% |
| 2011-12-31 | ILA451.48 Million ≈ $1.21 Million |
+24.13% |
| 2010-12-31 | ILA363.72 Million ≈ $975.11K |
+29.69% |
| 2009-12-31 | ILA280.46 Million ≈ $751.89K |
+7.82% |
| 2006-12-31 | ILA260.12 Million ≈ $697.38K |
-9.74% |
| 2005-12-31 | ILA288.20 Million ≈ $772.66K |
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About Computer Direct
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company offers technological solutions and services including project execution and system implementation, core systems, and cloud-based systems; digital applications, such as service management and support of engineering projects in the field of national infrastructure. It provides placing professional perso… Read more