Hamat Group Ltd (HAMAT) - Total Liabilities
Based on the latest financial reports, Hamat Group Ltd (HAMAT) has total liabilities worth ILA978.95 Million ILA (≈ $2.62 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. Also explore HAMAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hamat Group Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Hamat Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hamat Group Ltd (HAMAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Hamat Group Ltd Competitors by Total Liabilities
The table below lists competitors of Hamat Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UOA Real Estate Investment Trust
KLSE:5110
|
Malaysia | RM773.78 Million |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM192.84 Million |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
USA | $172.02 Million |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
NET Power Inc.
NYSE:NPWR
|
USA | $24.95 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Hamat 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 Hamat Group Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hamat Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hamat Group Ltd (2002–2024)
The table below shows the annual total liabilities of Hamat Group Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.01 Billion ≈ $2.71 Million |
+1.43% |
| 2023-12-31 | ILA997.99 Million ≈ $2.68 Million |
-8.03% |
| 2022-12-31 | ILA1.09 Billion ≈ $2.91 Million |
+66.63% |
| 2021-12-31 | ILA651.25 Million ≈ $1.75 Million |
-0.76% |
| 2020-12-31 | ILA656.23 Million ≈ $1.76 Million |
+40.47% |
| 2019-12-31 | ILA467.18 Million ≈ $1.25 Million |
+7.20% |
| 2018-12-31 | ILA435.81 Million ≈ $1.17 Million |
+48.71% |
| 2017-12-31 | ILA293.07 Million ≈ $785.70K |
+40.94% |
| 2016-12-31 | ILA207.94 Million ≈ $557.48K |
-0.04% |
| 2015-12-31 | ILA208.03 Million ≈ $557.72K |
-3.63% |
| 2014-12-31 | ILA215.85 Million ≈ $578.70K |
+92.74% |
| 2013-12-31 | ILA111.99 Million ≈ $300.25K |
-8.61% |
| 2012-12-31 | ILA122.54 Million ≈ $328.53K |
-19.83% |
| 2011-12-31 | ILA152.85 Million ≈ $409.79K |
-15.83% |
| 2010-12-31 | ILA181.61 Million ≈ $486.88K |
+76.21% |
| 2009-12-31 | ILA103.06 Million ≈ $276.30K |
+6.72% |
| 2008-12-31 | ILA96.57 Million ≈ $258.90K |
-22.36% |
| 2007-12-31 | ILA124.38 Million ≈ $333.46K |
+52.74% |
| 2006-12-31 | ILA81.43 Million ≈ $218.31K |
-47.31% |
| 2005-12-31 | ILA154.54 Million ≈ $414.31K |
-0.15% |
| 2004-12-31 | ILA154.76 Million ≈ $414.92K |
-8.80% |
| 2003-12-31 | ILA169.69 Million ≈ $454.94K |
-0.90% |
| 2002-12-31 | ILA171.24 Million ≈ $459.09K |
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About Hamat Group Ltd
Hamat Group Ltd. engages in the production, development, import, marketing, distribution, and sale of home design and construction finishing products for bathrooms, toilets, and kitchens in Israel and internationally. The company offers ceramic, marble and porcelain granite tiles, terrazzo floors, marble and stone products, parquet, wood floors, and related products; kitchen and bathroom faucets;… Read more