Hagag Group
Hagag Group Real Estate Entrepreneurship Ltd engages in the development, management, and marketing of real estate projects in Israel. The company develops residential towers and buildings, private houses and apartments, commercial buildings, and luxurious office towers and buildings. It also involved in the managing, developing, and implementing urban renewal projects. Hagag Group Real Estate Ent… Read more
Hagag Group (HGG) - Total Liabilities
Latest total liabilities as of September 2025: ILA3.66 Billion ILA
Based on the latest financial reports, Hagag Group (HGG) has total liabilities worth ILA3.66 Billion 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.
Hagag Group - Total Liabilities Trend (2007–2024)
This chart illustrates how Hagag Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hagag Group Competitors by Total Liabilities
The table below lists competitors of Hagag Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platina Resources Limited
PINK:PTNUF
|
USA | $391.93K |
|
G3 Global Bhd
KLSE:7184
|
Malaysia | RM11.84 Million |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$802.69 Million |
|
Alchemy Resources Ltd
AU:ALY
|
Australia | AU$319.00K |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.05 Million |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
Indonesia | Rp259.63 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Hagag Group'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 | 1.11 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Hagag Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hagag Group (2007–2024)
The table below shows the annual total liabilities of Hagag Group from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.75 Billion | +10.15% |
| 2023-12-31 | ILA2.50 Billion | +6.61% |
| 2022-12-31 | ILA2.35 Billion | +53.46% |
| 2021-12-31 | ILA1.53 Billion | +54.84% |
| 2020-12-31 | ILA987.23 Million | +26.80% |
| 2019-12-31 | ILA778.60 Million | +3.17% |
| 2018-12-31 | ILA754.70 Million | +1.51% |
| 2017-12-31 | ILA743.46 Million | +2.00% |
| 2016-12-31 | ILA728.90 Million | -2.92% |
| 2015-12-31 | ILA750.79 Million | -13.83% |
| 2014-12-31 | ILA871.34 Million | +12.14% |
| 2013-12-31 | ILA776.99 Million | +39.47% |
| 2012-12-31 | ILA557.08 Million | +41.10% |
| 2011-12-31 | ILA394.80 Million | +4714.67% |
| 2010-12-31 | ILA8.20 Million | -92.18% |
| 2009-12-31 | ILA104.81 Million | -12.52% |
| 2008-12-31 | ILA119.80 Million | -15.80% |
| 2007-12-31 | ILA142.28 Million | -- |