Golf & Co Group Ltd (GOLF) - Total Liabilities
Based on the latest financial reports, Golf & Co Group Ltd (GOLF) has total liabilities worth ILA864.76 Million ILA (≈ $2.32 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 Golf & Co Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check GOLF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vivesto AB
ST:VIVE
|
Sweden | Skr24.46 Million |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.58 Billion |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
Turkey | TL70.44 Million |
|
Nabaltec AG
F:NTG
|
Germany | €147.39 Million |
|
Clearwise AG
DU:ABO
|
Germany | €260.59 Million |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
Canada | CA$198.24 Million |
|
WI Co. Ltd.
KQ:073570
|
Korea | ₩2.15 Billion |
|
Tekna Holding AS
OL:TEKNA
|
Norway | Nkr18.33 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. For the full company profile including market capitalisation, see Golf & Co Group Ltd stock valuation.
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 ≈ $1.79 Million |
+1.43% |
| 2023-12-31 | ILA657.85 Million ≈ $1.76 Million |
-18.43% |
| 2022-12-31 | ILA806.45 Million ≈ $2.16 Million |
+6.04% |
| 2021-12-31 | ILA760.50 Million ≈ $2.04 Million |
-5.87% |
| 2020-12-31 | ILA807.94 Million ≈ $2.17 Million |
-8.37% |
| 2019-12-31 | ILA881.73 Million ≈ $2.36 Million |
+270.81% |
| 2018-12-31 | ILA237.78 Million ≈ $637.49K |
+6.75% |
| 2017-12-31 | ILA222.75 Million ≈ $597.20K |
-31.81% |
| 2016-12-31 | ILA326.68 Million ≈ $875.82K |
+23.41% |
| 2015-12-31 | ILA264.71 Million ≈ $709.69K |
+73.79% |
| 2014-12-31 | ILA152.32 Million ≈ $408.37K |
+17.37% |
| 2013-12-31 | ILA129.78 Million ≈ $347.93K |
+9.00% |
| 2012-12-31 | ILA119.06 Million ≈ $319.20K |
+7.00% |
| 2011-12-31 | ILA111.27 Million ≈ $298.31K |
+12.11% |
| 2010-12-31 | ILA99.25 Million ≈ $266.10K |
-2.24% |
| 2009-12-31 | ILA101.53 Million ≈ $272.18K |
-18.64% |
| 2008-12-31 | ILA124.78 Million ≈ $334.54K |
-11.80% |
| 2007-12-31 | ILA141.48 Million ≈ $379.30K |
-2.53% |
| 2006-12-31 | ILA145.15 Million ≈ $389.14K |
-5.75% |
| 2005-12-31 | ILA154.00 Million ≈ $412.88K |
+11.29% |
| 2004-12-31 | ILA138.38 Million ≈ $370.98K |
-- |
About 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