Danel (Adir Yeoshua) Ltd

TA:DANE Israel Medical Care Facilities
Market Cap
$701.76 Million
ILA261.76 Billion ILA
Market Cap Rank
#29862 Global
#102 in Israel
Share Price
ILA44200.00
Change (1 day)
+0.45%
52-Week Range
ILA36060.00 - ILA54160.00
All Time High
ILA71449.37
About

Danel (Adir Yeoshua) Ltd provides human resources services in Israel. The company provides recruitment, placement, and employment services in the areas of finance, insurance, senior management, high-tech, biotech, cleantech, outsourcing project management, technological employee employment, and occupational diagnosis service; and nursing and medical services to disabled seniors, Ministry of Defen… Read more

Danel (Adir Yeoshua) Ltd (DANE) - Total Liabilities

Latest total liabilities as of September 2025: ILA838.21 Million ILA

Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) has total liabilities worth ILA838.21 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.

Danel (Adir Yeoshua) Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Danel (Adir Yeoshua) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Danel (Adir Yeoshua) Ltd Competitors by Total Liabilities

The table below lists competitors of Danel (Adir Yeoshua) Ltd ranked by their total liabilities.

Company Country Total Liabilities
Geoprima Solusi Tbk PT
JK:GPSO
Indonesia Rp9.63 Billion
Canadian Critical Minerals Inc.
V:CCMI
Canada CA$4.34 Million
Clean Air Metals Inc
OTCQB:CLRMF
USA $3.57 Million
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
Indonesia Rp418.30 Billion
AddTech Hub Public Company Limited
BK:ADD
Thailand ฿108.35 Million
Noram Lithium Corp
OTCQB:NRVTF
USA $1.19 Million
Mudajaya Group Bhd
KLSE:5085
Malaysia RM1.14 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Danel (Adir Yeoshua) 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 1.30 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 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Danel (Adir Yeoshua) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Danel (Adir Yeoshua) Ltd (2005–2024)

The table below shows the annual total liabilities of Danel (Adir Yeoshua) Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ILA853.41 Million +4.54%
2023-12-31 ILA816.38 Million +7.68%
2022-12-31 ILA758.19 Million +3.91%
2021-12-31 ILA729.68 Million +5.99%
2020-12-31 ILA688.47 Million +30.22%
2019-12-31 ILA528.70 Million +68.28%
2018-12-31 ILA314.17 Million +4.15%
2017-12-31 ILA301.65 Million +5.81%
2016-12-31 ILA285.08 Million +12.10%
2015-12-31 ILA254.31 Million -2.98%
2014-12-31 ILA262.11 Million -11.12%
2013-12-31 ILA294.91 Million +74.75%
2012-12-31 ILA168.76 Million +10.33%
2011-12-31 ILA152.96 Million +26.43%
2010-12-31 ILA120.99 Million +6.58%
2009-12-31 ILA113.52 Million -13.86%
2008-12-31 ILA131.78 Million -16.15%
2007-12-31 ILA157.16 Million -48.91%
2006-12-31 ILA307.63 Million -0.09%
2005-12-31 ILA307.91 Million --