Israel Land Development Company Co Ltd (ILDC) - Total Liabilities
Based on the latest financial reports, Israel Land Development Company Co Ltd (ILDC) has total liabilities worth ILA7.45 Billion ILA (≈ $19.97 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 cash flow conversion of Israel Land Development Company Co Ltd to assess how effectively this company generates cash.
Israel Land Development Company Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Israel Land Development Company Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Israel Land Development Company Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Israel Land Development Company Co Ltd Competitors by Total Liabilities
The table below lists competitors of Israel Land Development Company Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
China | CN¥87.89 Million |
|
IGG Inc
F:I91
|
Germany | €1.18 Billion |
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €715.63 Million |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$1.16 Billion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥58.45 Million |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.36 Billion |
|
Paysafe Ltd
NYSE:PSFE
|
USA | $4.15 Billion |
|
Rotshtein
TA:ROTS
|
Israel | ILA1.55 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Israel Land Development Company Co 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 Israel Land Development Company Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Israel Land Development Company Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Israel Land Development Company Co Ltd (2000–2024)
The table below shows the annual total liabilities of Israel Land Development Company Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA7.38 Billion ≈ $19.78 Million |
+15.62% |
| 2023-12-31 | ILA6.38 Billion ≈ $17.10 Million |
+6.72% |
| 2022-12-31 | ILA5.98 Billion ≈ $16.03 Million |
+24.01% |
| 2021-12-31 | ILA4.82 Billion ≈ $12.92 Million |
+14.13% |
| 2020-12-31 | ILA4.22 Billion ≈ $11.32 Million |
+6.88% |
| 2019-12-31 | ILA3.95 Billion ≈ $10.59 Million |
+6.22% |
| 2018-12-31 | ILA3.72 Billion ≈ $9.97 Million |
+2.33% |
| 2017-12-31 | ILA3.64 Billion ≈ $9.75 Million |
+14.24% |
| 2016-12-31 | ILA3.18 Billion ≈ $8.53 Million |
+4.83% |
| 2015-12-31 | ILA3.04 Billion ≈ $8.14 Million |
-7.92% |
| 2014-12-31 | ILA3.30 Billion ≈ $8.84 Million |
+6.63% |
| 2013-12-31 | ILA3.09 Billion ≈ $8.29 Million |
-1.53% |
| 2012-12-31 | ILA3.14 Billion ≈ $8.42 Million |
-0.73% |
| 2011-12-31 | ILA3.16 Billion ≈ $8.48 Million |
+13.55% |
| 2010-12-31 | ILA2.79 Billion ≈ $7.47 Million |
-8.30% |
| 2009-12-31 | ILA3.04 Billion ≈ $8.14 Million |
+5.55% |
| 2008-12-31 | ILA2.88 Billion ≈ $7.72 Million |
+11.01% |
| 2007-12-31 | ILA2.59 Billion ≈ $6.95 Million |
+14.33% |
| 2006-12-31 | ILA2.27 Billion ≈ $6.08 Million |
-60.88% |
| 2005-12-31 | ILA5.80 Billion ≈ $15.54 Million |
+9.75% |
| 2004-12-31 | ILA5.28 Billion ≈ $14.16 Million |
+3.64% |
| 2003-12-31 | ILA5.10 Billion ≈ $13.66 Million |
+4.98% |
| 2002-12-31 | ILA4.85 Billion ≈ $13.01 Million |
+8.71% |
| 2001-12-31 | ILA4.46 Billion ≈ $11.97 Million |
+22.64% |
| 2000-12-31 | ILA3.64 Billion ≈ $9.76 Million |
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About Israel Land Development Company Co Ltd
Land Development of Nimrodi Group Ltd., together with its subsidiaries, primarily engages in the real estate business in Israel, Poland, and internationally. It operates through four segments: Rental of Properties in Israel; Rental of Properties Abroad; Development of Residential Construction in Israel; and Development of Residential Construction Abroad. The company develops and constructs commer… Read more