Hanan Mor (HNMR) - Total Liabilities

Latest as of March 2024: ILA2.84 Billion ILA ≈ $7.60 Million USD

Based on the latest financial reports, Hanan Mor (HNMR) has total liabilities worth ILA2.84 Billion ILA (≈ $7.60 Million USD) as of March 2024. 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 net asset momentum of Hanan Mor to track the company's year-over-year net asset growth rate.

Hanan Mor - Total Liabilities Trend (2008–2023)

This chart illustrates how Hanan Mor's total liabilities have evolved over time, based on quarterly financial data. See Hanan Mor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Hanan Mor Competitors by Total Liabilities

The table below lists competitors of Hanan Mor ranked by their total liabilities.

Company Country Total Liabilities
Wong Engineering Corporation Bhd
KLSE:7050
Malaysia RM54.95 Million
Strategic Elements Ltd
AU:SOR
Australia AU$530.38K
Electronic City Indonesia Tbk
JK:ECII
Indonesia Rp480.81 Billion
Invert Graphite Limited
AU:IVG
Australia AU$287.84K
SSH Group Ltd
AU:SSH
Australia AU$31.15 Million
Cosmos Health Inc.
NASDAQ:COSM
USA $47.05 Million

Liability Composition Analysis (2008–2023)

This chart breaks down Hanan Mor'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 Hanan Mor market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 -9.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.09 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 Hanan Mor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanan Mor (2008–2023)

The table below shows the annual total liabilities of Hanan Mor from 2008 to 2023.

Year Total Liabilities Change
2023-12-31 ILA3.12 Billion
≈ $8.37 Million
-6.11%
2022-12-31 ILA3.33 Billion
≈ $8.92 Million
-12.41%
2021-12-31 ILA3.80 Billion
≈ $10.18 Million
+198.29%
2020-12-31 ILA1.27 Billion
≈ $3.41 Million
+22.16%
2019-12-31 ILA1.04 Billion
≈ $2.79 Million
+34.96%
2018-12-31 ILA772.29 Million
≈ $2.07 Million
+8.18%
2017-12-31 ILA713.91 Million
≈ $1.91 Million
+52.53%
2016-12-31 ILA468.05 Million
≈ $1.25 Million
-27.84%
2015-12-31 ILA648.65 Million
≈ $1.74 Million
-3.84%
2014-12-31 ILA674.56 Million
≈ $1.81 Million
-11.47%
2013-12-31 ILA761.95 Million
≈ $2.04 Million
+28.12%
2012-12-31 ILA594.74 Million
≈ $1.59 Million
+25.75%
2011-12-31 ILA472.96 Million
≈ $1.27 Million
+15.39%
2010-12-31 ILA409.90 Million
≈ $1.10 Million
+43.29%
2009-12-31 ILA286.06 Million
≈ $766.91K
-1.56%
2008-12-31 ILA290.59 Million
≈ $779.06K
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About Hanan Mor

TA:HNMR Israel Real Estate - Development
Market Cap
$11.58 Million
ILA4.32 Billion ILA
Market Cap Rank
#26693 Global
#381 in Israel
Share Price
ILA259.20
Change (1 day)
-1.56%
52-Week Range
ILA259.20 - ILA449.00
All Time High
ILA64331.17
About

Hanan Mor Group - Holdings Ltd operates as a real estate development company in Israel and Eastern Europe. The company engages in the initiation, establishment, construction, marketing, and management of residential and commercial real estate projects. It also constructs hotels, shopping and employment centers, malls, logistics, and offices. In addition, the company invests in real estate for con… Read more