Carmel Corp Ltd.
Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol pro… Read more
Carmel Corp Ltd. (CRML) - Total Liabilities
Latest total liabilities as of September 2025: ILA500.51 Million ILA
Based on the latest financial reports, Carmel Corp Ltd. (CRML) has total liabilities worth ILA500.51 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.
Carmel Corp Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Carmel Corp Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carmel Corp Ltd. Competitors by Total Liabilities
The table below lists competitors of Carmel Corp Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
Coca Cola HBC AG
LSE:CCH
|
UK | GBX7.67 Billion |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
USA | $6.59 Million |
|
Sparton Resources Inc
PINK:SPNRF
|
USA | $475.78K |
|
STEEL DYNAMICS
MU:SD5
|
Germany | €6.58 Billion |
|
iSign Media Solutions Inc
V:ISD
|
Canada | CA$4.61 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Carmel Corp Ltd.'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 | 0.98 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Carmel Corp Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carmel Corp Ltd. (2017–2024)
The table below shows the annual total liabilities of Carmel Corp Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA463.98 Million | +7.34% |
| 2023-12-31 | ILA432.26 Million | +62.43% |
| 2022-12-31 | ILA266.12 Million | -8.42% |
| 2021-12-31 | ILA290.59 Million | -31.06% |
| 2020-12-31 | ILA421.50 Million | +88.62% |
| 2019-12-31 | ILA223.46 Million | +28.26% |
| 2018-12-31 | ILA174.22 Million | +41.16% |
| 2017-12-31 | ILA123.42 Million | -- |