Hamat Group Ltd (HAMAT) - Total Liabilities

Latest as of September 2025: ILA978.95 Million ILA ≈ $2.62 Million USD

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. Explore HAMAT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HAMAT total asset value.

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
Inogen Inc
NASDAQ:INGN
USA $103.02 Million
Raba Jarmuipari Holding Nyrt
BUD:RABA
Hungary Ft31.02 Billion
ABC Taiwan Electronics
TWO:3236
Taiwan NT$1.50 Billion
Panion & BF Biotech Inc
TW:1760
Taiwan NT$1.22 Billion
HCM Acquisition Corp
NASDAQ:HCMA
USA $8.73 Million
Nerdy Inc
NYSE:NRDY
USA $38.64 Million
SDN Company. Ltd
KQ:099220
Korea ₩83.71 Billion
WCT Holdings Bhd
KLSE:9679
Malaysia RM4.83 Billion

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. See debt-free asset ratio of Hamat Group Ltd to measure how much of total assets are equity-financed.

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

TA:HAMAT Israel Building Products & Equipment
Market Cap
$145.00 Million
ILA54.09 Billion ILA
Market Cap Rank
#17842 Global
#228 in Israel
Share Price
ILA1476.00
Change (1 day)
+0.41%
52-Week Range
ILA1310.00 - ILA1870.00
All Time High
ILA3533.37
About

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