Hagag Europe Development ZF Ltd (HGGE) - Total Liabilities
Based on the latest financial reports, Hagag Europe Development ZF Ltd (HGGE) has total liabilities worth ILA148.51 Million ILA (≈ $398.16K 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 cash flow conversion of Hagag Europe Development ZF Ltd to assess how effectively this company generates cash.
Hagag Europe Development ZF Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Hagag Europe Development ZF Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hagag Europe Development ZF Ltd net assets for net asset value and shareholders' equity analysis.
Hagag Europe Development ZF Ltd Competitors by Total Liabilities
The table below lists competitors of Hagag Europe Development ZF Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
USA | $724.79 Million |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
USA | $73.06 Million |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
Turkey | TL194.96 Million |
|
Batavia Prosperindo Int
JK:BPII
|
Indonesia | Rp3.40 Trillion |
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.83 Billion |
|
Savita Oil Technologies Limited
NSE:SOTL
|
India | Rs8.44 Billion |
|
Wistron Information Technology & Services
TWO:4953
|
Taiwan | NT$2.21 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Hagag Europe Development ZF 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 Hagag Europe Development ZF Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Europe Development ZF Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hagag Europe Development ZF Ltd (2016–2024)
The table below shows the annual total liabilities of Hagag Europe Development ZF Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA113.42 Million ≈ $304.08K |
+8.33% |
| 2023-12-31 | ILA104.70 Million ≈ $280.70K |
+18.95% |
| 2022-12-31 | ILA88.02 Million ≈ $235.98K |
+0.68% |
| 2021-12-31 | ILA87.42 Million ≈ $234.38K |
-0.01% |
| 2020-12-31 | ILA87.44 Million ≈ $234.41K |
+81.54% |
| 2019-12-31 | ILA48.16 Million ≈ $129.12K |
+122.94% |
| 2018-12-31 | ILA21.60 Million ≈ $57.92K |
+79.14% |
| 2017-12-31 | ILA12.06 Million ≈ $32.33K |
+993.38% |
| 2016-12-31 | ILA1.10 Million ≈ $2.96K |
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About Hagag Europe Development ZF Ltd
Hagag Europe Development Z.F. Ltd engages in the investment and development of real estate properties in Romania. Its projects include residential, office, and commercial projects. The company was incorporated in 2017 and is based in Tel Aviv-Yafo, Israel.