Computer Direct Total Liabilities
Computer Direct total liabilities. Based on the latest financial reports, Computer Direct (CMDR) has total liabilities worth ILA1.80 Billion ILA (≈ $4.81 Million 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. Check asset resilience ratio of Computer Direct to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Computer Direct (2005–2025)
Total liabilities of Computer Direct from 2005 to 2025. This chart illustrates how Computer Direct's total liabilities have evolved over time, based on quarterly financial data. Explore Computer Direct long-term investment allocation to see how much of total assets are deployed in long-term investments.
Computer Direct Competitors by Total Liabilities
The table below lists competitors of Computer Direct ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$10.86 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$5.83 Billion |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
USA | $1.74 Billion |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥799.41 Million |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥2.43 Billion |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
China | CN¥317.29 Million |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
China | CN¥17.12 Billion |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
USA | $1.32 Billion |
Liability Composition Analysis (2005–2025)
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 complete balance sheet picture, see CMDR total asset value.
Liquidity & Leverage Metrics
Computer Direct Total Liabilities Ratios Explained
Computer Direct total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2005–2025)
The table below shows the annual total liabilities of Computer Direct from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.68 Billion ≈ $4.49 Million |
+6.11% |
| 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 provides 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 offers placing professional perso… Read more