Danel (Adir Yeoshua) Ltd (DANE) - Total Liabilities
Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) has total liabilities worth ILA838.21 Million ILA (≈ $2.25 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. Explore Danel (Adir Yeoshua) Ltd (DANE) cash conversion ratio to assess how effectively this company generates cash.
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. Check Danel (Adir Yeoshua) Ltd (DANE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
China | CN¥789.33 Million |
|
B Communications Ltd
TA:BCOM
|
Israel | ILA13.27 Billion |
|
COMSTOCK HLDG-A
F:CHO
|
Germany | €1.22 Billion |
|
Shanghai Kinetic Medical Co
SHE:300326
|
China | CN¥495.68 Million |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
Tamboran Resources Corporation
AU:TBN
|
Australia | AU$57.01 Million |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥3.51 Billion |
|
Jinzai Food Group Co Ltd
SHE:003000
|
China | CN¥863.30 Million |
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. For the full company profile including market capitalisation, see market value of Danel (Adir Yeoshua) Ltd.
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 ≈ $2.29 Million |
+4.54% |
| 2023-12-31 | ILA816.38 Million ≈ $2.19 Million |
+7.68% |
| 2022-12-31 | ILA758.19 Million ≈ $2.03 Million |
+3.91% |
| 2021-12-31 | ILA729.68 Million ≈ $1.96 Million |
+5.99% |
| 2020-12-31 | ILA688.47 Million ≈ $1.85 Million |
+30.22% |
| 2019-12-31 | ILA528.70 Million ≈ $1.42 Million |
+68.28% |
| 2018-12-31 | ILA314.17 Million ≈ $842.27K |
+4.15% |
| 2017-12-31 | ILA301.65 Million ≈ $808.73K |
+5.81% |
| 2016-12-31 | ILA285.08 Million ≈ $764.29K |
+12.10% |
| 2015-12-31 | ILA254.31 Million ≈ $681.79K |
-2.98% |
| 2014-12-31 | ILA262.11 Million ≈ $702.70K |
-11.12% |
| 2013-12-31 | ILA294.91 Million ≈ $790.63K |
+74.75% |
| 2012-12-31 | ILA168.76 Million ≈ $452.43K |
+10.33% |
| 2011-12-31 | ILA152.96 Million ≈ $410.08K |
+26.43% |
| 2010-12-31 | ILA120.99 Million ≈ $324.36K |
+6.58% |
| 2009-12-31 | ILA113.52 Million ≈ $304.34K |
-13.86% |
| 2008-12-31 | ILA131.78 Million ≈ $353.30K |
-16.15% |
| 2007-12-31 | ILA157.16 Million ≈ $421.34K |
-48.91% |
| 2006-12-31 | ILA307.63 Million ≈ $824.73K |
-0.09% |
| 2005-12-31 | ILA307.91 Million ≈ $825.50K |
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About Danel (Adir Yeoshua) Ltd
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