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. Explore cash flow conversion of Hanan Mor to assess how effectively this company generates cash.

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. Check Hanan Mor (HNMR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hanan Mor Competitors by Total Liabilities

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

Company Country Total Liabilities
Carnegie Clean Energy Limited
F:CNM1
Germany €8.29 Million
YBS International Bhd
KLSE:0025
Malaysia RM117.12 Million
CEKD Bhd
KLSE:0238
Malaysia RM8.24 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
Netherlands €19.16 Million
Unimit Engineering Public Company Limited
BK:UEC
Thailand ฿262.65 Million
Elbit Imaging Ltd
TA:EMITF
Israel ILA304.48 Million
Mlk Foods Public Company Ltd
WAR:MLK
Poland zł154.09 Million
Perfect Moment Ltd.
NASDAQ:PMNT
USA $13.98 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 stock valuation.

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
$14.40 Million
ILA5.37 Billion ILA
Market Cap Rank
#25954 Global
#376 in Israel
Share Price
ILA322.30
Change (1 day)
-1.44%
52-Week Range
ILA295.60 - ILA512.00
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