Golf & Co Group Ltd
Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. It offers homeware and home styling products, including kitchen and dining ware, home textile, and SPA products; fashion collections for women, men, children, and babies; intimate wear products, such as lingerie, night wear, leisure clothing, swim, and beach wear products; women's appare… Read more
Golf & Co Group Ltd (GOLF) - Total Liabilities
Latest total liabilities as of September 2025: ILA864.76 Million ILA
Based on the latest financial reports, Golf & Co Group Ltd (GOLF) has total liabilities worth ILA864.76 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.
Golf & Co Group Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Golf & Co Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Golf & Co Group Ltd Competitors by Total Liabilities
The table below lists competitors of Golf & Co Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danimer Scientific Inc
OTCQX:DNMR
|
USA | $432.18 Million |
|
Scotch Creek Ventures Inc
PINK:SCVFF
|
USA | $344.62K |
|
Atco Mining Inc.
PINK:ATMGF
|
USA | $216.97K |
|
Central Petroleum Limited
PINK:CNPTF
|
USA | $73.11 Million |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA118.52 Million |
|
QLY Biotech Group Corp.
PINK:LQLY
|
USA | $19.67K |
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $2.37 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Golf & Co Group 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 | 1.31 | 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Golf & Co Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golf & Co Group Ltd (2004–2024)
The table below shows the annual total liabilities of Golf & Co Group Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA667.27 Million | +1.43% |
| 2023-12-31 | ILA657.85 Million | -18.43% |
| 2022-12-31 | ILA806.45 Million | +6.04% |
| 2021-12-31 | ILA760.50 Million | -5.87% |
| 2020-12-31 | ILA807.94 Million | -8.37% |
| 2019-12-31 | ILA881.73 Million | +270.81% |
| 2018-12-31 | ILA237.78 Million | +6.75% |
| 2017-12-31 | ILA222.75 Million | -31.81% |
| 2016-12-31 | ILA326.68 Million | +23.41% |
| 2015-12-31 | ILA264.71 Million | +73.79% |
| 2014-12-31 | ILA152.32 Million | +17.37% |
| 2013-12-31 | ILA129.78 Million | +9.00% |
| 2012-12-31 | ILA119.06 Million | +7.00% |
| 2011-12-31 | ILA111.27 Million | +12.11% |
| 2010-12-31 | ILA99.25 Million | -2.24% |
| 2009-12-31 | ILA101.53 Million | -18.64% |
| 2008-12-31 | ILA124.78 Million | -11.80% |
| 2007-12-31 | ILA141.48 Million | -2.53% |
| 2006-12-31 | ILA145.15 Million | -5.75% |
| 2005-12-31 | ILA154.00 Million | +11.29% |
| 2004-12-31 | ILA138.38 Million | -- |