Israel Land Development Company Co Ltd (ILDC) - Total Liabilities

Latest as of September 2025: ILA7.45 Billion ILA ≈ $19.97 Million USD

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. For the complete balance sheet picture, see Israel Land Development Company Co Ltd assets under control.

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. Explore investment intensity of Israel Land Development Company Co Ltd to see how much of total assets are deployed in long-term investments.

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
Costamare Bulkers Holdings Limited
NYSE:CMDB
USA $272.17 Million
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
China $117.92 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
China CN¥4.11 Billion
Okea ASA
OL:OKEA
Norway Nkr1.96 Billion
KT Submarine Co. Ltd
KQ:060370
Korea ₩79.71 Billion
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
China CN¥1.16 Billion
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Brazil R$2.45 Billion
Studio Dragon Corporation
KQ:253450
Korea ₩234.22 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. Check Israel Land Development Company Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

TA:ILDC Israel Real Estate Services
Market Cap
$431.24 Million
ILA160.85 Billion ILA
Market Cap Rank
#13116 Global
#141 in Israel
Share Price
ILA3975.00
Change (1 day)
-0.97%
52-Week Range
ILA3265.00 - ILA4462.00
All Time High
ILA5825.06
About

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